CCM
CLNY

Clovis Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Clovis Capital Management’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
-57,497
Closed -$1.16M – 8
2016
Q4 		$1.16M Sell
57,497
-899,771
-94% -$17.6M 11.9% 4
2016
Q3 		$17.5M Hold
957,268
– – 5.48% 3
2016
Q2 		$14.7M Buy
957,268
+95,376
+11% +$1.66M 6.81% 6
2016
Q1 		$14.5M Buy
861,892
+292,091
+51% +$4.91M 4.19% 7
2015
Q4 		$11.1M Sell
569,801
-180,199
-24% -$3.67M 2.9% 10
2015
Q3 		$14.7M Buy
750,000
+29,000
+4% +$642K 3.91% 5
2015
Q2 		$16.3M Sell
721,000
-550,000
-43% -$14M 5.01% 6
2015
Q1 		$32.9M Buy
1,271,000
+1,000
+0.1% +$25.1K 9.26% 3
2014
Q4 		$30.3M Buy
1,270,000
+30,000
+2% +$699K 8.46% 3
2014
Q3 		$27.8M Buy
1,240,000
+983,000
+382% +$22.1M 10.22% 3
2014
Q2 		$5.97M Buy
+257,000
New +$5.64M 1.84% 19
2014
Q1 		– Sell
-787,000
Closed -$16M – 25
2013
Q4 		$16M Sell
787,000
-60,491
-7% -$1.22M 6.96% 4
2013
Q3 		$16.9M Sell
847,491
-352,509
-29% -$7.13M 6.01% 4
2013
Q2 		$23.9M Buy
+1,200,000
New +$26.1M 6.84% 4

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

Clovis Capital Management's CLNY Position: Q1 2017 in Review

Clovis Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 57,497 shares — an estimated $1.16M sold.

Clovis Capital Management first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Clovis Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Clovis Capital Management sold 57,497 Colony Capital, Inc. shares in Q1 2017, an estimated $1.16M.
  • Clovis Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Clovis Capital Management's Colony Capital, Inc. position peaked at $32.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Clovis Capital Management's 13F filing for Q1 2017.