Canada Life’s Colony Capital, Inc. CLNY Stock Holding History

Canada Life’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	-13,096	Closed	-$266K	–	2544
2016 Q4	$266K	Hold	13,096	–	–	﹤0.01%	1830
2016 Q3	$238K	Hold	13,096	–	–	﹤0.01%	1863
2016 Q2	$200K	Hold	13,096	–	–	﹤0.01%	1892
2016 Q1	$219K	Buy	13,096 +3,971	+44%	+$66.7K	﹤0.01%	1262
2015 Q4	$178K	Hold	9,125	–	–	﹤0.01%	1355
2015 Q3	$179K	Hold	9,125	–	–	﹤0.01%	1318
2015 Q2	$206K	Hold	9,125	–	–	﹤0.01%	1353
2015 Q1	$236K	Hold	9,125	–	–	﹤0.01%	1265
2014 Q4	$217K	Hold	9,125	–	–	﹤0.01%	1267
2014 Q3	$205K	Buy	9,125 +3,766	+70%	+$84.8K	﹤0.01%	1219
2014 Q2	$124K	Hold	5,359	–	–	﹤0.01%	1426
2014 Q1	$117K	Hold	5,359	–	–	﹤0.01%	1362
2013 Q4	$109K	Buy	+5,359	New	+$108K	﹤0.01%	1382

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

Canada Life's CLNY Position: Q1 2017 in Review

Canada Life sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 13,096 shares — an estimated $266K sold.

Canada Life first reported a position in CLNY in Q4 2013 and held it in 13 quarters. The position peaked at $266K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Canada Life reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Canada Life sold 13,096 Colony Capital, Inc. shares in Q1 2017, an estimated $266K.
Canada Life first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 13 quarters.
Canada Life's Colony Capital, Inc. position peaked at $266K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.