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

Buckhead Capital Management’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	-73,887	Closed	-$1.5M	–	175
2016 Q4	$1.5M	Sell	73,887 -49,670	-40%	-$973K	0.28%	85
2016 Q3	$2.25M	Sell	123,557 -37,430	-23%	-$662K	0.43%	77
2016 Q2	$2.47M	Sell	160,987 -18,820	-10%	-$327K	0.45%	81
2016 Q1	$3.02M	Buy	179,807 +99,869	+125%	+$1.68M	0.56%	71
2015 Q4	$1.56M	Buy	79,938 +28,854	+56%	+$588K	0.29%	88
2015 Q3	$999K	Buy	51,084 +6,548	+15%	+$145K	0.2%	113
2015 Q2	$1.01M	Buy	44,536 +11,808	+36%	+$300K	0.18%	120
2015 Q1	$848K	Sell	32,728 -12,417	-28%	-$311K	0.15%	132
2014 Q4	$1.07M	Sell	45,145 -645	-1%	-$15K	0.19%	142
2014 Q3	$1.02M	Sell	45,790 -21,162	-32%	-$476K	0.18%	131
2014 Q2	$1.55M	Buy	66,952 +11,322	+20%	+$249K	0.22%	127
2014 Q1	$1.22M	Buy	+55,630	New	+$1.23M	0.16%	149

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

Buckhead Capital Management's CLNY Position: Q1 2017 in Review

Buckhead Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 73,887 shares — an estimated $1.5M sold.

Buckhead Capital Management first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $3.02M in Q1 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Buckhead Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Buckhead Capital Management sold 73,887 Colony Capital, Inc. shares in Q1 2017, an estimated $1.5M.
Buckhead Capital Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
Buckhead Capital Management's Colony Capital, Inc. position peaked at $3.02M in Q1 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.