Citigroup
CLNY

Citigroup’s Colony Capital, Inc. CLNY Stock Holding History

Citigroup’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
-62,264
Closed -$1.26M – 7537
2016
Q4 		$1.26M Buy
62,264
+31,112
+100% +$609K ﹤0.01% 3452
2016
Q3 		$568K Sell
31,152
-67,493
-68% -$1.19M ﹤0.01% 3785
2016
Q2 		$1.51M Sell
98,645
-203,682
-67% -$3.54M ﹤0.01% 2548
2016
Q1 		$5.07M Sell
302,327
-149,107
-33% -$2.51M 0.01% 1546
2015
Q4 		$8.79M Buy
451,434
+420,351
+1,352% +$8.56M 0.01% 1251
2015
Q3 		$608K Buy
31,083
+15,869
+104% +$351K ﹤0.01% 3552
2015
Q2 		$345K Sell
15,214
-740
-5% -$18.8K ﹤0.01% 4027
2015
Q1 		$414K Sell
15,954
-20,267
-56% -$508K ﹤0.01% 3931
2014
Q4 		$863K Sell
36,221
-536,997
-94% -$12.5M ﹤0.01% 3292
2014
Q3 		$12.8M Sell
573,218
-133,351
-19% -$3M 0.01% 1100
2014
Q2 		$16.4M Buy
706,569
+562,566
+391% +$12.4M 0.02% 920
2014
Q1 		$3.16M Buy
144,003
+52,009
+57% +$1.15M ﹤0.01% 2049
2013
Q4 		$1.87M Buy
91,994
+50,240
+120% +$1.01M ﹤0.01% 2634
2013
Q3 		$834K Buy
41,754
+9,859
+31% +$199K ﹤0.01% 3037
2013
Q2 		$635K Buy
+31,895
New +$695K ﹤0.01% 3270

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

Citigroup's CLNY Position: Q1 2017 in Review

Citigroup sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 62,264 shares — an estimated $1.26M sold.

Citigroup first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Citigroup reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 62,264 Colony Capital, Inc. shares in Q1 2017, an estimated $1.26M.
  • Citigroup first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Citigroup's Colony Capital, Inc. position peaked at $16.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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