Alexandria Capital’s Colony Capital, Inc. CLNY Stock Holding History

Alexandria Capital’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	-218	Closed	-$4K	–	676
2016 Q4	$4K	Hold	218	–	–	﹤0.01%	511
2016 Q3	$4K	Hold	218	–	–	﹤0.01%	519
2016 Q2	$3K	Hold	218	–	–	﹤0.01%	538
2016 Q1	$4K	Buy	218 +5	+2%	+$84	﹤0.01%	525
2015 Q4	$4K	Buy	213 +4	+2%	+$81	﹤0.01%	569
2015 Q3	$4K	Buy	209 +3	+1%	+$66	﹤0.01%	510
2015 Q2	$5K	Buy	206 +3	+1%	+$76	﹤0.01%	503
2015 Q1	$5K	Sell	203 -97	-32%	-$2.43K	﹤0.01%	500
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	429
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	408
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	408
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	416
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	444
2013 Q3	$6K	Hold	300	–	–	﹤0.01%	443
2013 Q2	$6K	Buy	+300	New	+$6.54K	﹤0.01%	464

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

Alexandria Capital's CLNY Position: Q1 2017 in Review

Alexandria Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 218 shares — an estimated $4K sold.

Alexandria Capital first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Alexandria Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 218 Colony Capital, Inc. shares in Q1 2017, an estimated $4K.
Alexandria Capital first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
Alexandria Capital's Colony Capital, Inc. position peaked at $7K in Q4 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.