BC
CLNY

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

Brinker 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
-22,989
Closed -$474K – 962
2016
Q4 		$474K Buy
22,989
+7,884
+52% +$154K 0.03% 470
2016
Q3 		$281K Buy
15,105
+3,385
+29% +$59.9K 0.03% 258
2016
Q2 		$184K Sell
11,720
-545,114
-98% -$9.47M 0.02% 243
2016
Q1 		$9.56M Sell
556,834
-28,754
-5% -$483K 0.8% 32
2015
Q4 		$11.5M Sell
585,588
-69,368
-11% -$1.41M 0.95% 29
2015
Q3 		$13.1M Sell
654,956
-18,171
-3% -$402K 1.19% 24
2015
Q2 		$15.2M Buy
673,127
+31,151
+5% +$792K 1.28% 23
2015
Q1 		$16.6M Buy
641,976
+11,885
+2% +$298K 1.47% 23
2014
Q4 		$15M Buy
630,091
+52,788
+9% +$1.23M 1.2% 28
2014
Q3 		$12.9M Buy
577,303
+58,278
+11% +$1.31M 1% 28
2014
Q2 		$12.1M Buy
519,025
+57,221
+12% +$1.26M 0.83% 36
2014
Q1 		$10.1M Buy
461,804
+51,571
+13% +$1.14M 0.81% 30
2013
Q4 		$8.32M Buy
410,233
+2,233
+0.5% +$45K 0.69% 38
2013
Q3 		$8.15M Buy
408,000
+41,999
+11% +$849K 0.82% 34
2013
Q2 		$7.28M Buy
+366,001
New +$7.98M 0.77% 31

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

Brinker Capital's CLNY Position: Q1 2017 in Review

Brinker Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 22,989 shares — an estimated $474K sold.

Brinker Capital first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Brinker Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 22,989 Colony Capital, Inc. shares in Q1 2017, an estimated $474K.
  • Brinker Capital first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Brinker Capital's Colony Capital, Inc. position peaked at $16.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.