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

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

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.