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
2015 Q2	–	Sell	-600,000	Closed	-$15.6M	–	31
2015 Q1	$15.6M	Hold	600,000	–	–	4.37%	7
2014 Q4	$14.3M	Hold	600,000	–	–	4%	8
2014 Q3	$13.4M	Buy	+600,000	New	+$13.5M	4.95%	6

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.