BCA
CLNY

Benchmark Capital Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Benchmark Capital Advisors’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
-141,967
Closed -$2.88M – 133
2016
Q4 		$2.88M Sell
141,967
-900
-0.6% -$17.6K 2.38% 9
2016
Q3 		$2.6M Buy
142,867
+1,600
+1% +$28.3K 1.97% 14
2016
Q2 		$2.17M Buy
141,267
+1,050
+0.7% +$18.2K 1.77% 19
2016
Q1 		$2.35M Buy
140,217
+32,500
+30% +$546K 2.06% 14
2015
Q4 		$2.1M Hold
107,717
– – 1.78% 18
2015
Q3 		$2.11M Buy
107,717
+1,000
+0.9% +$22.1K 1.72% 17
2015
Q2 		$2.42M Buy
106,717
+5,600
+6% +$142K 1.7% 18
2015
Q1 		$2.62M Buy
101,117
+850
+0.8% +$21.3K 1.73% 17
2014
Q4 		$2.39M Hold
100,267
– – 1.61% 18
2014
Q3 		$2.24M Hold
100,267
– – 1.55% 18
2014
Q2 		$2.33M Sell
100,267
-967
-1% -$21.2K 1.46% 19
2014
Q1 		$2.22M Buy
101,234
+734
+0.7% +$16.2K 1.54% 18
2013
Q4 		$2.04M Buy
100,500
+6,600
+7% +$133K 1.41% 20
2013
Q3 		$1.88M Buy
93,900
+3,500
+4% +$70.7K 1.35% 25
2013
Q2 		$1.8M Buy
+90,400
New +$1.97M 1.39% 23

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

Benchmark Capital Advisors's CLNY Position: Q1 2017 in Review

Benchmark Capital Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 141,967 shares — an estimated $2.88M sold.

Benchmark Capital Advisors first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Benchmark Capital Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Benchmark Capital Advisors sold 141,967 Colony Capital, Inc. shares in Q1 2017, an estimated $2.88M.
  • Benchmark Capital Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Benchmark Capital Advisors's Colony Capital, Inc. position peaked at $2.88M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.