AWCI
CLNY

Alpine Woods Capital Investors’s Colony Capital, Inc. CLNY Stock Holding History

Alpine Woods Capital Investors’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
-1,669,707
Closed -$33.8M – 498
2016
Q4 		$33.8M Sell
1,669,707
-16,000
-0.9% -$313K 1.87% 4
2016
Q3 		$30.7M Buy
1,685,707
+415,000
+33% +$7.35M 1.7% 4
2016
Q2 		$19.5M Buy
1,270,707
+25,500
+2% +$443K 1.17% 13
2016
Q1 		$20.9M Buy
1,245,207
+1,300
+0.1% +$21.8K 1.21% 9
2015
Q4 		$24.2M Sell
1,243,907
-38,300
-3% -$780K 1.3% 7
2015
Q3 		$25.1M Buy
1,282,207
+11,000
+0.9% +$244K 1.37% 5
2015
Q2 		$28.8M Buy
+1,271,207
New +$32.3M 1.47% 4
2015
Q1 		– Sell
-1,271,207
Closed -$30.3M – 480
2014
Q4 		$30.3M Sell
1,271,207
-2,200
-0.2% -$51.2K 1.55% 4
2014
Q3 		$28.5M Sell
1,273,407
-300
-0% -$6.75K 1.52% 5
2014
Q2 		$29.6K Sell
1,273,707
-100
-0% -$2.2K 0.77% 5
2014
Q1 		$28M Sell
1,273,807
-1,200
-0.1% -$26.4K 1.54% 6
2013
Q4 		$25.9M Buy
1,275,007
+306,600
+32% +$6.18M 1.48% 7
2013
Q3 		$19.3M Buy
968,407
+400
+0% +$8.09K 1.19% 23
2013
Q2 		$19.3M Buy
+968,007
New +$21.1M 1.23% 22

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Alpine Woods Capital Investors's CLNY Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,669,707 shares — an estimated $33.8M sold.

Alpine Woods Capital Investors first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $33.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Alpine Woods Capital Investors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 1,669,707 Colony Capital, Inc. shares in Q1 2017, an estimated $33.8M.
  • Alpine Woods Capital Investors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Alpine Woods Capital Investors's Colony Capital, Inc. position peaked at $33.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.