Cramer Rosenthal McGlynn’s Colony Capital, Inc. CLNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-634,000
Closed -$12.7M 312
2013
Q3
$12.7M Buy
634,000
+26,400
+4% +$527K 0.1% 168
2013
Q2
$12.1M Buy
+607,600
New +$12.1M 0.09% 180