CI Investments Inc’s Colony Capital, Inc. CLNY Stock Holding History

CI Investments Inc’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	-8,372,875	Closed	-$170M	–	225
2016 Q4	$170M	Sell	8,372,875 -4,150	-0%	-$81.3K	1.86%	12
2016 Q3	$153M	Sell	8,377,025 -20,900	-0.2%	-$370K	1.67%	10
2016 Q2	$129M	Buy	8,397,925 +1,721,100	+26%	+$29.9M	1.47%	15
2016 Q1	$112M	Sell	6,676,825 -632,613	-9%	-$10.6M	1.43%	21
2015 Q4	$142M	Buy	7,309,438 +181,613	+3%	+$3.7M	1.82%	15
2015 Q3	$139M	Buy	7,127,825 +625,700	+10%	+$13.9M	1.81%	12
2015 Q2	$147M	Buy	6,502,125 +1,674,300	+35%	+$42.5M	1.63%	15
2015 Q1	$125M	Buy	4,827,825 +2,851,600	+144%	+$71.5M	1.32%	21
2014 Q4	$47.1M	Buy	+1,976,225	New	+$46M	0.53%	61

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

CI Investments Inc's CLNY Position: Q1 2017 in Review

CI Investments Inc sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 8,372,875 shares — an estimated $170M sold.

CI Investments Inc first reported a position in CLNY in Q4 2014 and held it in 9 quarters. The position peaked at $170M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

CI Investments Inc reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
CI Investments Inc sold 8,372,875 Colony Capital, Inc. shares in Q1 2017, an estimated $170M.
CI Investments Inc first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 9 quarters.
CI Investments Inc's Colony Capital, Inc. position peaked at $170M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.