Advisor Group’s Colony Capital, Inc. CLNY Stock Holding History

Advisor Group’s Portfolio CLNY Stock Details CLNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,125	Closed	-$245K	–	4955
2016 Q4	$245K	Buy	12,125 +7,335	+153%	+$144K	0.01%	1426
2016 Q3	$87K	Sell	4,790 -529	-10%	-$9.36K	﹤0.01%	2105
2016 Q2	$80K	Buy	+5,319	New	+$92.4K	﹤0.01%	2090

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Advisor Group's CLNY Position: Q1 2017 in Review

Advisor Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 12,125 shares — an estimated $245K sold.

Advisor Group first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $245K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Advisor Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Advisor Group sold 12,125 Colony Capital, Inc. shares in Q1 2017, an estimated $245K.
Advisor Group first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Advisor Group's Colony Capital, Inc. position peaked at $245K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.