Bank of America
CLNY

Bank of America’s Colony Capital, Inc. CLNY Stock Holding History

Bank of America’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
-1,144,514
Closed -$23.2M – 7569
2016
Q4 		$23.2M Buy
1,144,514
+88,426
+8% +$1.73M 0.01% 1566
2016
Q3 		$19.3M Sell
1,056,088
-149,877
-12% -$2.65M ﹤0.01% 1669
2016
Q2 		$18.5M Buy
1,205,965
+46,206
+4% +$803K ﹤0.01% 1642
2016
Q1 		$19.4M Buy
1,159,759
+98,733
+9% +$1.66M ﹤0.01% 1578
2015
Q4 		$20.7M Buy
1,061,026
+499,282
+89% +$10.2M ﹤0.01% 1605
2015
Q3 		$11M Buy
561,744
+415,218
+283% +$9.2M ﹤0.01% 2135
2015
Q2 		$3.32M Buy
146,526
+17,476
+14% +$444K ﹤0.01% 2977
2015
Q1 		$3.35M Sell
129,050
-12,116
-9% -$304K ﹤0.01% 2800
2014
Q4 		$3.36M Buy
141,166
+687
+0.5% +$16K ﹤0.01% 2899
2014
Q3 		$3.14M Sell
140,479
-108,174
-44% -$2.44M ﹤0.01% 2976
2014
Q2 		$5.77M Buy
248,653
+115,420
+87% +$2.53M ﹤0.01% 2435
2014
Q1 		$2.92M Sell
133,233
-4,932
-4% -$109K ﹤0.01% 2872
2013
Q4 		$2.8M Sell
138,165
-10,949
-7% -$221K ﹤0.01% 2995
2013
Q3 		$2.98M Sell
149,114
-145,175
-49% -$2.93M ﹤0.01% 2866
2013
Q2 		$5.85M Buy
+294,289
New +$6.41M ﹤0.01% 2158

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bank of America's CLNY Position: Q1 2017 in Review

Bank of America sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,144,514 shares — an estimated $23.2M sold.

Bank of America first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Bank of America reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1,144,514 Colony Capital, Inc. shares in Q1 2017, an estimated $23.2M.
  • Bank of America first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Bank of America's Colony Capital, Inc. position peaked at $23.2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.