American Financial Group’s Colony Capital, Inc. CLNY Stock Holding History

American Financial 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	-63,000	Closed	-$1.28M	–	109
2016 Q4	$1.28M	Hold	63,000	–	–	0.12%	89
2016 Q3	$1.15M	Hold	63,000	–	–	0.08%	92
2016 Q2	$967K	Hold	63,000	–	–	0.07%	93
2016 Q1	$1.06M	Sell	63,000 -7,000	-10%	-$118K	0.08%	93
2015 Q4	$1.36M	Hold	70,000	–	–	0.1%	93
2015 Q3	$1.37M	Hold	70,000	–	–	0.1%	97
2015 Q2	$1.59M	Hold	70,000	–	–	0.13%	87
2015 Q1	$1.81M	Hold	70,000	–	–	0.15%	84
2014 Q4	$1.67M	Hold	70,000	–	–	0.13%	86
2014 Q3	$1.57M	Hold	70,000	–	–	0.13%	90
2014 Q2	$1.63M	Hold	70,000	–	–	0.13%	88
2014 Q1	$1.54M	Hold	70,000	–	–	0.14%	83
2013 Q4	$1.42M	Hold	70,000	–	–	0.14%	79
2013 Q3	$1.4M	Hold	70,000	–	–	0.13%	83
2013 Q2	$1.39M	Buy	+70,000	New	+$1.53M	0.12%	83

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

American Financial Group's CLNY Position: Q1 2017 in Review

American Financial Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 63,000 shares — an estimated $1.28M sold.

American Financial Group first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

American Financial Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
American Financial Group sold 63,000 Colony Capital, Inc. shares in Q1 2017, an estimated $1.28M.
American Financial Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
American Financial Group's Colony Capital, Inc. position peaked at $1.81M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.