CR Intrinsic Investors’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-85,000
Closed -$1.7M 396
2013
Q3
$1.7M Sell
85,000
-195,000
-70% -$3.9M 0.05% 274
2013
Q2
$5.57M Buy
+280,000
New +$5.57M 0.19% 157