Camelot Portfolios’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History

Camelot Portfolios’s Portfolio CLNS.PRB Stock Details CLNS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,300	Closed	-$340K	–	187
2017 Q2	$340K	Hold	13,300	–	–	0.17%	114
2017 Q1	$339K	Buy	+13,300	New	+$335K	0.17%	118

Other funds holding CLNS.PRB

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Camelot Portfolios's CLNS.PRB Position: Q3 2017 in Review

Camelot Portfolios sold out of Colony NorthStar, Inc. (CLNS.PRB) in Q3 2017, closing a stake of 13,300 shares — an estimated $340K sold.

Camelot Portfolios first reported a position in CLNS.PRB in Q1 2017 and held it in 2 quarters. The position peaked at $340K in Q2 2017. 2 funds tracked by Wall St. Rank hold CLNS.PRB as of Q3 2017.

Camelot Portfolios reported no remaining Colony NorthStar, Inc. position as of Q3 2017 after selling out during the quarter.
Camelot Portfolios sold 13,300 Colony NorthStar, Inc. shares in Q3 2017, an estimated $340K.
Camelot Portfolios first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 2 quarters.
Camelot Portfolios's Colony NorthStar, Inc. position peaked at $340K in Q2 2017.
2 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q3 2017.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.