BHR Capital’s Colony Capital, Inc. CLNY Stock Holding History

BHR Capital’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	-50,000	Closed	-$1.01M	–	12
2016 Q4	$1.01M	Sell	50,000 -87,650	-64%	-$1.72M	2.08%	11
2016 Q3	$2.51M	Sell	137,650 -100,000	-42%	-$1.77M	2.97%	12
2016 Q2	$3.65M	Sell	237,650 -279,770	-54%	-$4.86M	3.63%	15
2016 Q1	$8.68M	Sell	517,420 -250,000	-33%	-$4.2M	4.72%	9
2015 Q4	$14.9M	Sell	767,420 -282,580	-27%	-$5.75M	3.39%	13
2015 Q3	$20.5M	Hold	1,050,000	–	–	3%	10
2015 Q2	$23.8M	Buy	1,050,000 +50,000	+5%	+$1.27M	3.15%	10
2015 Q1	$25.9M	Buy	+1,000,000	New	+$25.1M	2.95%	12

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

BHR Capital's CLNY Position: Q1 2017 in Review

BHR Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.01M sold.

BHR Capital first reported a position in CLNY in Q1 2015 and held it in 8 quarters. The position peaked at $25.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

BHR Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
BHR Capital sold 50,000 Colony Capital, Inc. shares in Q1 2017, an estimated $1.01M.
BHR Capital first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 8 quarters.
BHR Capital's Colony Capital, Inc. position peaked at $25.9M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.