AIG
CLNY

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

American International 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
-64,724
Closed -$1.31M – 3059
2016
Q4 		$1.31M Sell
64,724
-167
-0.3% -$3.27K 0.01% 1092
2016
Q3 		$1.18M Buy
64,891
+99
+0.2% +$1.75K ﹤0.01% 1119
2016
Q2 		$995K Sell
64,792
-1,681
-3% -$29.2K ﹤0.01% 1178
2016
Q1 		$1.11M Sell
66,473
-623
-0.9% -$10.5K ﹤0.01% 1435
2015
Q4 		$1.31M Sell
67,096
-147
-0.2% -$2.99K 0.01% 1324
2015
Q3 		$1.32M Sell
67,243
-16,458
-20% -$364K 0.01% 1291
2015
Q2 		$1.9M Sell
83,701
-5,166
-6% -$131K 0.01% 1176
2015
Q1 		$2.3M Buy
88,867
+21,361
+32% +$535K 0.01% 1098
2014
Q4 		$1.61M Sell
67,506
-1,724
-2% -$40.1K 0.01% 1238
2014
Q3 		$1.55M Buy
69,230
+8,814
+15% +$198K 0.01% 1261
2014
Q2 		$1.4M Buy
60,416
+8,402
+16% +$185K 0.01% 1329
2014
Q1 		$1.14M Buy
52,014
+1,249
+2% +$27.5K 0.01% 1423
2013
Q4 		$1.03M Buy
50,765
+7,464
+17% +$150K 0.01% 1455
2013
Q3 		$865K Sell
43,301
-1,187
-3% -$24K ﹤0.01% 1525
2013
Q2 		$885K Buy
+44,488
New +$969K 0.01% 1458

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 International Group's CLNY Position: Q1 2017 in Review

American International Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 64,724 shares — an estimated $1.31M sold.

American International Group first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • American International Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • American International Group sold 64,724 Colony Capital, Inc. shares in Q1 2017, an estimated $1.31M.
  • American International Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • American International Group's Colony Capital, Inc. position peaked at $2.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.