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

Alyeska Investment 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	-84,727	Closed	-$1.72M	–	617
2016 Q4	$1.72M	Buy	+84,727	New	+$1.66M	0.01%	400
2015 Q1	–	Sell	-519,702	Closed	-$12.4M	–	640
2014 Q4	$12.4M	Sell	519,702 -228,180	-31%	-$5.31M	0.21%	182
2014 Q3	$16.7M	Buy	747,882 +472,882	+172%	+$10.6M	0.34%	104
2014 Q2	$6.39M	Buy	+275,000	New	+$6.04M	0.14%	202

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

Alyeska Investment Group's CLNY Position: Q1 2017 in Review

Alyeska Investment Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 84,727 shares — an estimated $1.72M sold.

Alyeska Investment Group first reported a position in CLNY in Q2 2014 and held it in 4 quarters. The position peaked at $16.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Alyeska Investment Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Alyeska Investment Group sold 84,727 Colony Capital, Inc. shares in Q1 2017, an estimated $1.72M.
Alyeska Investment Group first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 4 quarters.
Alyeska Investment Group's Colony Capital, Inc. position peaked at $16.7M in Q3 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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