BNP Paribas Financial Markets
CLNY

BNP Paribas Financial Markets’s Colony Capital, Inc. CLNY Stock Holding History

BNP Paribas Financial Markets’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
-4,015
Closed -$81.3K – 4383
2016
Q4 		$81.3K Sell
4,015
-50,164
-93% -$982K ﹤0.01% 2618
2016
Q3 		$988K Buy
54,179
+49,618
+1,088% +$878K ﹤0.01% 930
2016
Q2 		$70K Buy
4,561
+4,438
+3,608% +$77.1K ﹤0.01% 2223
2016
Q1 		$2.06K Sell
123
-245,147
-100% -$4.12M ﹤0.01% 2407
2015
Q4 		$4.78M Buy
245,270
+95,744
+64% +$1.95M 0.01% 640
2015
Q3 		$2.92M Buy
149,526
+131,785
+743% +$2.92M 0.01% 769
2015
Q2 		$402K Buy
17,741
+12,637
+248% +$321K ﹤0.01% 1420
2015
Q1 		$132K Buy
5,104
+1,571
+44% +$39.4K ﹤0.01% 1665
2014
Q4 		$84.2K Sell
3,533
-2,824
-44% -$65.8K ﹤0.01% 1567
2014
Q3 		$142K Buy
6,357
+6,213
+4,315% +$140K ﹤0.01% 2027
2014
Q2 		$3.34K Buy
144
+77
+115% +$1.69K ﹤0.01% 2821
2014
Q1 		$1.46K Sell
67
-11,611
-99% -$256K ﹤0.01% 2759
2013
Q4 		$237K Sell
11,678
-21,422
-65% -$432K ﹤0.01% 1469
2013
Q3 		$661K Sell
33,100
-9,070
-22% -$183K ﹤0.01% 1359
2013
Q2 		$839K Buy
+42,170
New +$919K ﹤0.01% 1129

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

BNP Paribas Financial Markets's CLNY Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 4,015 shares — an estimated $81.3K sold.

BNP Paribas Financial Markets first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $4.78M in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,015 Colony Capital, Inc. shares in Q1 2017, an estimated $81.3K.
  • BNP Paribas Financial Markets first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Colony Capital, Inc. position peaked at $4.78M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.