Charles Schwab
CLNY

Charles Schwab’s Colony Capital, Inc. CLNY Stock Holding History

Charles Schwab’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
-488,202
Closed -$9.89M – 3105
2016
Q4 		$9.89M Buy
488,202
+55,933
+13% +$1.1M 0.01% 1261
2016
Q3 		$7.88M Buy
432,269
+20,783
+5% +$368K 0.01% 1335
2016
Q2 		$6.32M Buy
411,486
+31,628
+8% +$550K 0.01% 1405
2016
Q1 		$6.37M Buy
379,858
+12,376
+3% +$208K 0.01% 1359
2015
Q4 		$7.16M Buy
367,482
+17,926
+5% +$365K 0.01% 1269
2015
Q3 		$6.84M Buy
349,556
+14,288
+4% +$316K 0.01% 1249
2015
Q2 		$7.59M Buy
335,268
+15,672
+5% +$398K 0.01% 1246
2015
Q1 		$8.28M Buy
319,596
+15,638
+5% +$392K 0.01% 1138
2014
Q4 		$7.24M Buy
303,958
+11,515
+4% +$268K 0.01% 1145
2014
Q3 		$6.54M Buy
292,443
+45,391
+18% +$1.02M 0.01% 1136
2014
Q2 		$5.74M Buy
247,052
+28,418
+13% +$624K 0.01% 1283
2014
Q1 		$4.8M Buy
218,634
+28,361
+15% +$625K 0.01% 1361
2013
Q4 		$3.86M Buy
190,273
+30,986
+19% +$624K 0.01% 1468
2013
Q3 		$3.21M Buy
159,287
+11,061
+7% +$224K 0.01% 1535
2013
Q2 		$2.94M Buy
+148,226
New +$3.23M 0.01% 1481

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

Charles Schwab's CLNY Position: Q1 2017 in Review

Charles Schwab sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 488,202 shares — an estimated $9.89M sold.

Charles Schwab first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $9.89M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Charles Schwab reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 488,202 Colony Capital, Inc. shares in Q1 2017, an estimated $9.89M.
  • Charles Schwab first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Colony Capital, Inc. position peaked at $9.89M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.