Ameriprise’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Ameriprise’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,525	Closed	-$244K	–	4010
2016 Q3	$244K	Sell	9,525 -600	-6%	-$15.6K	﹤0.01%	3500
2016 Q2	$258K	Hold	10,125	–	–	﹤0.01%	3443
2016 Q1	$254K	Buy	10,125 +883	+10%	+$21.4K	﹤0.01%	3438
2015 Q4	$231K	Buy	9,242 +1,200	+15%	+$31.1K	﹤0.01%	3599
2015 Q3	$205K	Hold	8,042	–	–	﹤0.01%	3645
2015 Q2	$208K	Hold	8,042	–	–	﹤0.01%	3826
2015 Q1	$214K	Buy	8,042 +42	+0.5%	+$1.12K	﹤0.01%	3562
2014 Q4	$210K	Hold	8,000	–	–	﹤0.01%	3485
2014 Q3	$216K	Hold	8,000	–	–	﹤0.01%	3370
2014 Q2	$216K	Buy	+8,000	New	+$211K	﹤0.01%	3293

Other funds holding CLNY.PRA

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Ameriprise's CLNY.PRA Position: Q4 2016 in Review

Ameriprise sold out of Colony Capital, Inc. (CLNY.PRA) in Q4 2016, closing a stake of 9,525 shares — an estimated $244K sold.

Ameriprise first reported a position in CLNY.PRA in Q2 2014 and held it in 10 quarters. The position peaked at $258K in Q2 2016. 3 funds tracked by Wall St. Rank hold CLNY.PRA as of Q4 2016.

Ameriprise reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 9,525 Colony Capital, Inc. shares in Q4 2016, an estimated $244K.
Ameriprise first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 10 quarters.
Ameriprise's Colony Capital, Inc. position peaked at $258K in Q2 2016.
3 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.