AssetMark Inc’s Colony Capital, Inc. CLNY Stock Holding History

AssetMark Inc’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	-44	Closed	-$1K	–	1540
2016 Q4	$1K	Sell	44 -2,955	-99%	-$57.9K	﹤0.01%	1227
2016 Q3	$55K	Sell	2,999 -215,183	-99%	-$3.81M	﹤0.01%	592
2016 Q2	$3.35M	Buy	218,182 +15,406	+8%	+$268K	0.06%	180
2016 Q1	$3.4M	Sell	202,776 -261	-0.1%	-$4.38K	0.06%	176
2015 Q4	$3.96M	Buy	203,037 +45,723	+29%	+$931K	0.07%	164
2015 Q3	$3.08M	Buy	157,314 +136,111	+642%	+$3.01M	0.06%	157
2015 Q2	$480K	Buy	+21,203	New	+$539K	0.01%	370

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

AssetMark Inc's CLNY Position: Q1 2017 in Review

AssetMark Inc sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 44 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $3.96M in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

AssetMark Inc reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 44 Colony Capital, Inc. shares in Q1 2017, an estimated $1K.
AssetMark Inc first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
AssetMark Inc's Colony Capital, Inc. position peaked at $3.96M in Q4 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.