Bank of New York Mellon’s Colony Capital, Inc. CLNY Stock Holding History

Bank of New York Mellon’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	-591,481	Closed	-$12M	–	4399
2016 Q4	$12M	Buy	591,481 +97,205	+20%	+$1.9M	﹤0.01%	1860
2016 Q3	$9.01M	Sell	494,276 -11,883	-2%	-$210K	﹤0.01%	1934
2016 Q2	$7.77M	Buy	506,159 +13,726	+3%	+$239K	﹤0.01%	1980
2016 Q1	$8.26M	Buy	492,433 +2,374	+0.5%	+$39.9K	﹤0.01%	1937
2015 Q4	$9.55M	Buy	490,059 +11,635	+2%	+$237K	﹤0.01%	1868
2015 Q3	$9.36M	Sell	478,424 -138,775	-22%	-$3.07M	﹤0.01%	1898
2015 Q2	$14M	Buy	617,199 +6,862	+1%	+$174K	﹤0.01%	1748
2015 Q1	$15.8M	Sell	610,337 -27,820	-4%	-$697K	﹤0.01%	1668
2014 Q4	$15.2M	Buy	638,157 +13,237	+2%	+$308K	﹤0.01%	1647
2014 Q3	$14M	Buy	624,920 +39,266	+7%	+$884K	﹤0.01%	1685
2014 Q2	$13.6M	Buy	585,654 +101,183	+21%	+$2.22M	﹤0.01%	1722
2014 Q1	$10.6M	Buy	484,471 +80,730	+20%	+$1.78M	﹤0.01%	1868
2013 Q4	$8.19M	Buy	403,741 +48,091	+14%	+$969K	﹤0.01%	1993
2013 Q3	$7.11M	Buy	355,650 +4,801	+1%	+$97K	﹤0.01%	2016
2013 Q2	$6.98M	Buy	+350,849	New	+$7.65M	﹤0.01%	1998

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 New York Mellon's CLNY Position: Q1 2017 in Review

Bank of New York Mellon sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 591,481 shares — an estimated $12M sold.

Bank of New York Mellon first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $15.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Bank of New York Mellon reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 591,481 Colony Capital, Inc. shares in Q1 2017, an estimated $12M.
Bank of New York Mellon first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Colony Capital, Inc. position peaked at $15.8M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.