Citadel Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Citadel Advisors’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	-330,685	Closed	-$6.7M	–	8533
2016 Q4	$6.7M	Buy	330,685 +290,988	+733%	+$5.7M	0.01%	1700
2016 Q3	$724K	Sell	39,697 -47,648	-55%	-$843K	﹤0.01%	4284
2016 Q2	$1.34M	Sell	87,345 -329,730	-79%	-$5.73M	﹤0.01%	3197
2016 Q1	$6.99M	Buy	417,075 +130,344	+45%	+$2.19M	0.01%	1481
2015 Q4	$5.59M	Sell	286,731 -242,702	-46%	-$4.94M	0.01%	1720
2015 Q3	$10.4M	Buy	529,433 +378,241	+250%	+$8.38M	0.01%	1333
2015 Q2	$3.42M	Buy	151,192 +89,163	+144%	+$2.27M	﹤0.01%	2438
2015 Q1	$1.61M	Sell	62,029 -377,599	-86%	-$9.47M	﹤0.01%	3349
2014 Q4	$10.5M	Buy	439,628 +258,023	+142%	+$6.01M	0.01%	1368
2014 Q3	$4.06M	Sell	181,605 -248,644	-58%	-$5.6M	﹤0.01%	2179
2014 Q2	$9.99M	Sell	430,249 -458,634	-52%	-$10.1M	0.01%	1269
2014 Q1	$19.5M	Sell	888,883 -2,591,702	-74%	-$57.1M	0.02%	841
2013 Q4	$70.6M	Buy	3,480,585 +1,625,103	+88%	+$32.7M	0.09%	235
2013 Q3	$37.1M	Buy	1,855,482 +754,634	+69%	+$15.3M	0.06%	425
2013 Q2	$21.9M	Buy	+1,100,848	New	+$24M	0.04%	610

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

Citadel Advisors's CLNY Position: Q1 2017 in Review

Citadel Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 330,685 shares — an estimated $6.7M sold.

Citadel Advisors first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $70.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Citadel Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 330,685 Colony Capital, Inc. shares in Q1 2017, an estimated $6.7M.
Citadel Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
Citadel Advisors's Colony Capital, Inc. position peaked at $70.6M in Q4 2013.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.