AQR Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

AQR Capital Management’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	-195,541	Closed	-$3.96M	–	2330
2016 Q4	$3.96M	Buy	195,541 +383	+0.2%	+$7.5K	0.01%	1129
2016 Q3	$3.56M	Buy	195,158 +44,766	+30%	+$792K	0.01%	1144
2016 Q2	$2.31M	Buy	150,392 +15,561	+12%	+$270K	﹤0.01%	1238
2016 Q1	$2.26M	Buy	134,831 +46,655	+53%	+$784K	﹤0.01%	1192
2015 Q4	$1.72M	Buy	88,176 +37,280	+73%	+$759K	﹤0.01%	1313
2015 Q3	$996K	Sell	50,896 -16,604	-25%	-$368K	﹤0.01%	1426
2015 Q2	$1.53M	Buy	67,500 +8,800	+15%	+$224K	﹤0.01%	1310
2015 Q1	$1.52M	Buy	58,700 +1,100	+2%	+$27.6K	﹤0.01%	1222
2014 Q4	$1.37M	Buy	57,600 +8,500	+17%	+$198K	﹤0.01%	1497
2014 Q3	$1.1M	Hold	49,100	–	–	﹤0.01%	1568
2014 Q2	$1.14M	Hold	49,100	–	–	﹤0.01%	1588
2014 Q1	$1.08M	Buy	+49,100	New	+$1.08M	﹤0.01%	1665

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

AQR Capital Management's CLNY Position: Q1 2017 in Review

AQR Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 195,541 shares — an estimated $3.96M sold.

AQR Capital Management first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $3.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

AQR Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
AQR Capital Management sold 195,541 Colony Capital, Inc. shares in Q1 2017, an estimated $3.96M.
AQR Capital Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
AQR Capital Management's Colony Capital, Inc. position peaked at $3.96M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.