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

Corsair 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	-133,081	Closed	-$2.69M	–	87
2016 Q4	$2.69M	Sell	133,081 -8,286	-6%	-$162K	0.46%	42
2016 Q3	$2.58M	Buy	+141,367	New	+$2.5M	0.43%	42

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

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

Corsair Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 133,081 shares — an estimated $2.69M sold.

Corsair Capital Management first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $2.69M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Corsair Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Corsair Capital Management sold 133,081 Colony Capital, Inc. shares in Q1 2017, an estimated $2.69M.
Corsair Capital Management first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Corsair Capital Management's Colony Capital, Inc. position peaked at $2.69M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.