BTS
CLNY

BB&T Securities’s Colony Capital, Inc. CLNY Stock Holding History

BB&T Securities’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
-187,570
Closed -$3.42M – 1356
2016
Q4 		$3.42M Hold
187,570
– – 0.05% 329
2016
Q3 		$3.42M Buy
187,570
+28,318
+18% +$501K 0.05% 326
2016
Q2 		$2.44M Buy
159,252
+6,044
+4% +$105K 0.04% 380
2016
Q1 		$2.57M Buy
153,208
+30,735
+25% +$516K 0.04% 345
2015
Q4 		$2.38M Sell
122,473
-4,076
-3% -$83K 0.05% 306
2015
Q3 		$2.48M Buy
126,549
+36,769
+41% +$814K 0.05% 294
2015
Q2 		$2.03M Buy
89,780
+19,000
+27% +$483K 0.04% 342
2015
Q1 		$1.83M Sell
70,780
-1,057
-1% -$26.5K 0.04% 360
2014
Q4 		$1.71M Buy
71,837
+28,453
+66% +$663K 0.04% 363
2014
Q3 		$971K Sell
43,384
-88
-0.2% -$1.98K 0.02% 477
2014
Q2 		$1.01M Buy
43,472
+429
+1% +$9.42K 0.02% 454
2014
Q1 		$945K Sell
43,043
-9,369
-18% -$206K 0.02% 421
2013
Q4 		$1.06M Sell
52,412
-1,211
-2% -$24.4K 0.03% 364
2013
Q3 		$1.07M Buy
53,623
+5,704
+12% +$115K 0.03% 329
2013
Q2 		$953K Buy
+47,919
New +$1.04M 0.03% 344

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

BB&T Securities's CLNY Position: Q1 2017 in Review

BB&T Securities sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 187,570 shares — an estimated $3.42M sold.

BB&T Securities first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • BB&T Securities reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 187,570 Colony Capital, Inc. shares in Q1 2017, an estimated $3.42M.
  • BB&T Securities first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • BB&T Securities's Colony Capital, Inc. position peaked at $3.42M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.