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	-14,200	Closed	-$288K	–	8532
2016 Q4	$288K	Buy	+14,200	New	+$278K	﹤0.01%	5738
2016 Q1	–	Sell	-11,400	Closed	-$222K	–	8883
2015 Q4	$222K	Sell	11,400 -12,400	-52%	-$253K	﹤0.01%	5674
2015 Q3	$466K	Buy	23,800 +6,100	+34%	+$135K	﹤0.01%	4902
2015 Q2	$401K	Buy	17,700 +3,200	+22%	+$81.3K	﹤0.01%	5312
2015 Q1	$376K	Buy	14,500 +10,900	+303%	+$273K	﹤0.01%	5338
2014 Q4	$86K	Buy	+3,600	New	+$83.8K	﹤0.01%	6769

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.