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

Cobalt 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	-906,032	Closed	-$18.3M	–	54
2016 Q4	$18.3M	Sell	906,032 -659,644	-42%	-$12.9M	2.82%	18
2016 Q3	$28.5M	Sell	1,565,676 -274,168	-15%	-$4.85M	4.34%	6
2016 Q2	$28.2M	Sell	1,839,844 -416,658	-18%	-$7.24M	3.76%	8
2016 Q1	$37.8M	Hold	2,256,502	–	–	4.76%	6
2015 Q4	$44M	Buy	2,256,502 +208,930	+10%	+$4.25M	5.64%	2
2015 Q3	$40.1M	Buy	2,047,572 +254,732	+14%	+$5.64M	3.88%	3
2015 Q2	$40.6M	Buy	1,792,840 +285,671	+19%	+$7.26M	3.76%	3
2015 Q1	$39.1M	Buy	1,507,169 +691,611	+85%	+$17.3M	4.18%	2
2014 Q4	$19.4M	Buy	815,558 +300,058	+58%	+$6.99M	2.36%	12
2014 Q3	$11.5M	Buy	+515,500	New	+$11.6M	1.18%	34

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

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

Cobalt Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 906,032 shares — an estimated $18.3M sold.

Cobalt Capital Management first reported a position in CLNY in Q3 2014 and held it in 10 quarters. The position peaked at $44M in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Cobalt Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Cobalt Capital Management sold 906,032 Colony Capital, Inc. shares in Q1 2017, an estimated $18.3M.
Cobalt Capital Management first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 10 quarters.
Cobalt Capital Management's Colony Capital, Inc. position peaked at $44M in Q4 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.