Credit Agricole’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-701,195
Closed -$14.2M 1750
2016
Q4
$14.2M Sell
701,195
-151,831
-18% -$2.97M 0.05% 404
2016
Q3
$15.6M Buy
853,026
+188,567
+28% +$3.34M 0.05% 372
2016
Q2
$10.2M Buy
664,459
+72,659
+12% +$1.26M 0.04% 429
2016
Q1
$9.92M Buy
591,800
+519,465
+718% +$8.73M 0.05% 383
2015
Q4
$1.41M Buy
72,335
+4,025
+6% +$82K 0.01% 919
2015
Q3
$1.34M Hold
68,310
0.01% 936
2015
Q2
$1.55M Buy
68,310
+9,130
+15% +$232K 0.01% 935
2015
Q1
$1.53M Buy
59,180
+10,670
+22% +$267K 0.01% 955
2014
Q4
$1.19M Buy
48,510
+7,560
+18% +$176K 0.01% 1050
2014
Q3
$916K Sell
40,950
-19,600
-32% -$441K ﹤0.01% 1104
2014
Q2
$1.41M Buy
60,550
+38,850
+179% +$853K 0.01% 1030
2014
Q1
$476K Buy
+21,700
New +$478K ﹤0.01% 1149

Other funds holding CLNY

Credit Agricole's CLNY Position: Q1 2017 in Review

Credit Agricole sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 701,195 shares — an estimated $14.2M sold.

Credit Agricole first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $15.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Credit Agricole reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 701,195 Colony Capital, Inc. shares in Q1 2017, an estimated $14.2M.
  • Credit Agricole first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
  • Credit Agricole's Colony Capital, Inc. position peaked at $15.6M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.