Colony Group’s FS KKR Capital FSK Stock Holding History

Colony Group’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-595	Closed	-$21K	–	387
2015 Q4	$21K	Buy	+595	New	+$22.9K	﹤0.01%	555

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Colony Group's FSK Position: Q1 2016 in Review

Colony Group sold out of FS KKR Capital (FSK) in Q1 2016, closing a stake of 595 shares — an estimated $21K sold.

Colony Group first reported a position in FSK in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 153 funds tracked by Wall St. Rank hold FSK as of Q1 2016.

Colony Group reported no remaining FS KKR Capital position as of Q1 2016 after selling out during the quarter.
Colony Group sold 595 FS KKR Capital shares in Q1 2016, an estimated $21K.
Colony Group first reported a position in FS KKR Capital in Q4 2015 and held it in 1 quarter.
Colony Group's FS KKR Capital position peaked at $21K in Q4 2015.
153 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.