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

Cedar 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	-119,822	Closed	-$2.43M	–	118
2016 Q4	$2.43M	Sell	119,822 -3,818	-3%	-$74.8K	0.96%	18
2016 Q3	$2.25M	Sell	123,640 -3,758	-3%	-$66.5K	0.82%	25
2016 Q2	$1.96M	Buy	+127,398	New	+$2.21M	0.64%	28

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

Cedar Capital's CLNY Position: Q1 2017 in Review

Cedar Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 119,822 shares — an estimated $2.43M sold.

Cedar Capital first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $2.43M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Cedar Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Cedar Capital sold 119,822 Colony Capital, Inc. shares in Q1 2017, an estimated $2.43M.
Cedar Capital first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Cedar Capital's Colony Capital, Inc. position peaked at $2.43M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.