BCM
CLNY

BlueMar Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

BlueMar Capital Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-130,400
Closed -$3.11M – 59
2014
Q4 		$3.11M Buy
+130,400
New +$3.11M 1.67% 28
2014
Q2 		– Sell
-304,155
Closed -$6.68M – 38
2014
Q1 		$6.68M Buy
+304,155
New +$6.68M 4.28% 8