Bank of Montreal
CLNY

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

Bank of Montreal’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
-42,594
Closed -$874K – 4365
2016
Q4 		$874K Sell
42,594
-1,900
-4% -$37.2K ﹤0.01% 1946
2016
Q3 		$811K Buy
44,494
+1,550
+4% +$27.4K ﹤0.01% 1907
2016
Q2 		$659K Buy
42,944
+1,850
+5% +$32.1K ﹤0.01% 2000
2016
Q1 		$689K Buy
41,094
+2,827
+7% +$47.5K ﹤0.01% 1911
2015
Q4 		$746K Buy
38,267
+1,506
+4% +$30.7K ﹤0.01% 1834
2015
Q3 		$719K Buy
36,761
+1,661
+5% +$36.8K ﹤0.01% 1696
2015
Q2 		$795K Sell
35,100
-600
-2% -$15.2K ﹤0.01% 1772
2015
Q1 		$925K Buy
35,700
+7,300
+26% +$183K ﹤0.01% 1671
2014
Q4 		$676K Buy
28,400
+3,300
+13% +$76.8K ﹤0.01% 1912
2014
Q3 		$562K Sell
25,100
-300
-1% -$6.75K ﹤0.01% 2024
2014
Q2 		$590K Buy
25,400
+9,300
+58% +$204K ﹤0.01% 1998
2014
Q1 		$353K Buy
16,100
+1,000
+7% +$22K ﹤0.01% 2237
2013
Q4 		$306K Buy
15,100
+6,600
+78% +$133K ﹤0.01% 2051
2013
Q3 		$170K Buy
8,500
+1,700
+25% +$34.4K ﹤0.01% 2311
2013
Q2 		$135K Buy
+6,800
New +$148K ﹤0.01% 2325

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 Montreal's CLNY Position: Q1 2017 in Review

Bank of Montreal sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 42,594 shares — an estimated $874K sold.

Bank of Montreal first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $925K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Bank of Montreal reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 42,594 Colony Capital, Inc. shares in Q1 2017, an estimated $874K.
  • Bank of Montreal first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Colony Capital, Inc. position peaked at $925K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.