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
2016 Q2	–	Sell	-20,000	Closed	-$335K	–	1278
2016 Q1	$335K	Hold	20,000	–	–	0.01%	905
2015 Q4	$389K	Buy	+20,000	New	+$407K	0.01%	819

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.