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

Balyasny Asset 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	-299,159	Closed	-$6.06M	–	1912
2016 Q4	$6.06M	Buy	299,159 +182,092	+156%	+$3.57M	0.03%	636
2016 Q3	$2.13M	Sell	117,067 -799	-0.7%	-$14.1K	0.01%	603
2016 Q2	$1.81M	Buy	117,866 +75,840	+180%	+$1.32M	0.01%	694
2016 Q1	$705K	Sell	42,026 -751,333	-95%	-$12.6M	﹤0.01%	817
2015 Q4	$15.5M	Buy	793,359 +724,637	+1,054%	+$14.8M	0.11%	256
2015 Q3	$1.34M	Buy	+68,722	New	+$1.52M	0.01%	705

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

Balyasny Asset Management's CLNY Position: Q1 2017 in Review

Balyasny Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 299,159 shares — an estimated $6.06M sold.

Balyasny Asset Management first reported a position in CLNY in Q3 2015 and held it in 6 quarters. The position peaked at $15.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Balyasny Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Balyasny Asset Management sold 299,159 Colony Capital, Inc. shares in Q1 2017, an estimated $6.06M.
Balyasny Asset Management first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
Balyasny Asset Management's Colony Capital, Inc. position peaked at $15.5M in Q4 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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