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

ClearBridge Investments’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	-900	Closed	-$18K	–	1194
2016 Q4	$18K	Hold	900	–	–	﹤0.01%	997
2016 Q3	$16K	Hold	900	–	–	﹤0.01%	963
2016 Q2	$14K	Hold	900	–	–	﹤0.01%	969
2016 Q1	$15K	Hold	900	–	–	﹤0.01%	960
2015 Q4	$18K	Sell	900 -400	-31%	-$8.15K	﹤0.01%	988
2015 Q3	$25K	Hold	1,300	–	–	﹤0.01%	1014
2015 Q2	$29K	Sell	1,300 -122	-9%	-$3.1K	﹤0.01%	1004
2015 Q1	$37K	Buy	1,422 +522	+58%	+$13.1K	﹤0.01%	1002
2014 Q4	$21K	Hold	900	–	–	﹤0.01%	1063
2014 Q3	$20K	Hold	900	–	–	﹤0.01%	1060
2014 Q2	$21K	Buy	+900	New	+$19.8K	﹤0.01%	1075

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

ClearBridge Investments's CLNY Position: Q1 2017 in Review

ClearBridge Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 900 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in CLNY in Q2 2014 and held it in 11 quarters. The position peaked at $37K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

ClearBridge Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 900 Colony Capital, Inc. shares in Q1 2017, an estimated $18K.
ClearBridge Investments first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 11 quarters.
ClearBridge Investments's Colony Capital, Inc. position peaked at $37K in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.