AFA
CLNY

Alta Fundamental Advisers’s Colony Capital, Inc. CLNY Stock Holding History

Alta Fundamental Advisers’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-366,414
Closed -$5.62M – 13
2016
Q2 		$5.62M Sell
366,414
-100,000
-21% -$1.53M 7.09% 7
2016
Q1 		$7.82M Hold
466,414
– – 6.6% 6
2015
Q4 		$9.09M Buy
+466,414
New +$9.09M 7.24% 5