Connable Office Inc’s Colony Capital, Inc. CLNY Stock Holding History

Connable Office Inc’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	-11,966	Closed	-$242K	–	220
2016 Q4	$242K	Sell	11,966 -2,229	-16%	-$43.6K	0.06%	180
2016 Q3	$259K	Hold	14,195	–	–	0.06%	169
2016 Q2	$218K	Buy	14,195 +3,165	+29%	+$55K	0.06%	156
2016 Q1	$185K	Buy	11,030 +795	+8%	+$13.4K	0.05%	166
2015 Q4	$199K	Buy	+10,235	New	+$208K	0.06%	171
2015 Q2	–	Sell	-7,893	Closed	-$205K	–	229
2015 Q1	$205K	Buy	+7,893	New	+$198K	0.05%	192
2014 Q3	–	Sell	-10,255	Closed	-$238K	–	225
2014 Q2	$238K	Sell	10,255 -3,465	-25%	-$76.1K	0.06%	171
2014 Q1	$301K	Sell	13,720 -4,375	-24%	-$96.4K	0.08%	142
2013 Q4	$367K	Buy	+18,095	New	+$365K	0.1%	120

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

Connable Office Inc's CLNY Position: Q1 2017 in Review

Connable Office Inc sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 11,966 shares — an estimated $242K sold.

Connable Office Inc first reported a position in CLNY in Q4 2013 and held it in 9 quarters. The position peaked at $367K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Connable Office Inc reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Connable Office Inc sold 11,966 Colony Capital, Inc. shares in Q1 2017, an estimated $242K.
Connable Office Inc first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 9 quarters.
Connable Office Inc's Colony Capital, Inc. position peaked at $367K in Q4 2013.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.