Central Trust Company’s Colony Capital, Inc. CLNY Stock Holding History

Central Trust Company’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	-2,995	Closed	-$61K	–	1245
2016 Q4	$61K	Sell	2,995 -511	-15%	-$10K	﹤0.01%	662
2016 Q3	$64K	Hold	3,506	–	–	﹤0.01%	607
2016 Q2	$54K	Sell	3,506 -50	-1%	-$869	﹤0.01%	656
2016 Q1	$60K	Buy	3,556 +1,557	+78%	+$26.2K	﹤0.01%	620
2015 Q4	$39K	Buy	1,999 +1,203	+151%	+$24.5K	﹤0.01%	707
2015 Q3	$16K	Buy	796 +100	+14%	+$2.21K	﹤0.01%	897
2015 Q2	$16K	Hold	696	–	–	﹤0.01%	917
2015 Q1	$18K	Hold	696	–	–	﹤0.01%	865
2014 Q4	$17K	Sell	696 -52	-7%	-$1.21K	﹤0.01%	872
2014 Q3	$17K	Buy	+748	New	+$16.8K	﹤0.01%	890

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

Central Trust Company's CLNY Position: Q1 2017 in Review

Central Trust Company sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 2,995 shares — an estimated $61K sold.

Central Trust Company first reported a position in CLNY in Q3 2014 and held it in 10 quarters. The position peaked at $64K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Central Trust Company reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Central Trust Company sold 2,995 Colony Capital, Inc. shares in Q1 2017, an estimated $61K.
Central Trust Company first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 10 quarters.
Central Trust Company's Colony Capital, Inc. position peaked at $64K in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.