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

Aperio 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	-12,597	Closed	-$255K	–	2214
2016 Q4	$255K	Buy	12,597 +208	+2%	+$4.07K	﹤0.01%	1876
2016 Q3	$226K	Sell	12,389 -43	-0.3%	-$761	﹤0.01%	1881
2016 Q2	$191K	Buy	+12,432	New	+$216K	﹤0.01%	1876
2015 Q4	–	Sell	-11,601	Closed	-$227K	–	2053
2015 Q3	$227K	Sell	11,601 -2,413	-17%	-$53.4K	﹤0.01%	1703
2015 Q2	$317K	Buy	14,014 +609	+5%	+$15.5K	﹤0.01%	1590
2015 Q1	$347K	Sell	13,405 -342	-2%	-$8.57K	﹤0.01%	1475
2014 Q4	$327K	Sell	13,747 -21,705	-61%	-$505K	﹤0.01%	1446
2014 Q3	$793K	Buy	35,452 +3,637	+11%	+$81.9K	0.01%	939
2014 Q2	$739K	Buy	31,815 +18,006	+130%	+$395K	0.01%	961
2014 Q1	$303K	Buy	+13,809	New	+$304K	﹤0.01%	1615

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

Aperio Group's CLNY Position: Q1 2017 in Review

Aperio Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 12,597 shares — an estimated $255K sold.

Aperio Group first reported a position in CLNY in Q1 2014 and held it in 10 quarters. The position peaked at $793K in Q3 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Aperio Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Aperio Group sold 12,597 Colony Capital, Inc. shares in Q1 2017, an estimated $255K.
Aperio Group first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 10 quarters.
Aperio Group's Colony Capital, Inc. position peaked at $793K in Q3 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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