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

AllianceBernstein’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	-162,729	Closed	-$3.29M	–	3093
2016 Q4	$3.29M	Hold	162,729	–	–	﹤0.01%	1470
2016 Q3	$2.97M	Hold	162,729	–	–	﹤0.01%	1483
2016 Q2	$2.5M	Hold	162,729	–	–	﹤0.01%	1514
2016 Q1	$2.73M	Hold	162,729	–	–	﹤0.01%	1377
2015 Q4	$3.17M	Sell	162,729 -1,300	-0.8%	-$26.5K	﹤0.01%	1289
2015 Q3	$3.21M	Buy	164,029 +980	+0.6%	+$21.7K	﹤0.01%	1296
2015 Q2	$3.69M	Hold	163,049	–	–	﹤0.01%	1288
2015 Q1	$4.23M	Buy	163,049 +3,100	+2%	+$77.7K	﹤0.01%	1202
2014 Q4	$3.81M	Hold	159,949	–	–	﹤0.01%	1277
2014 Q3	$3.58M	Buy	159,949 +4,500	+3%	+$101K	﹤0.01%	1284
2014 Q2	$3.61M	Buy	155,449 +24,900	+19%	+$547K	﹤0.01%	1336
2014 Q1	$2.87M	Hold	130,549	–	–	﹤0.01%	1453
2013 Q4	$2.65M	Hold	130,549	–	–	﹤0.01%	1514
2013 Q3	$2.61M	Sell	130,549 -1	-0%	-$20	﹤0.01%	1479
2013 Q2	$2.6M	Buy	+130,550	New	+$2.84M	﹤0.01%	1425

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

AllianceBernstein's CLNY Position: Q1 2017 in Review

AllianceBernstein sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 162,729 shares — an estimated $3.29M sold.

AllianceBernstein first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $4.23M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

AllianceBernstein reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 162,729 Colony Capital, Inc. shares in Q1 2017, an estimated $3.29M.
AllianceBernstein first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
AllianceBernstein's Colony Capital, Inc. position peaked at $4.23M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.