Credit Suisse’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 |
-333,358
| Closed | -$6.75M | – | 4289 |
|
|
2016
Q4 | $6.75M | Buy |
333,358
+147,866
| +80% | +$2.9M | 0.01% | 1451 |
|
|
2016
Q3 | $3.38M | Sell |
185,492
-19,726
| -10% | -$349K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $3.15M | Sell |
205,218
-45,171
| -18% | -$785K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $4.2M | Sell |
250,389
-106,274
| -30% | -$1.79M | 0.01% | 1651 |
|
|
2015
Q4 | $6.95M | Buy |
356,663
+137,411
| +63% | +$2.8M | 0.01% | 1358 |
|
|
2015
Q3 | $4.29M | Sell |
219,252
-129,953
| -37% | -$2.88M | 0.01% | 1670 |
|
|
2015
Q2 | $7.91M | Buy |
349,205
+148,400
| +74% | +$3.77M | 0.01% | 1410 |
|
|
2015
Q1 | $5.21M | Sell |
200,805
-87,653
| -30% | -$2.2M | 0.01% | 1638 |
|
|
2014
Q4 | $6.87M | Buy |
288,458
+173,364
| +151% | +$4.04M | 0.01% | 1534 |
|
|
2014
Q3 | $2.58M | Sell |
115,094
-106,541
| -48% | -$2.4M | ﹤0.01% | 2283 |
|
|
2014
Q2 | $5.15M | Sell |
221,635
-123,810
| -36% | -$2.72M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $7.58M | Sell |
345,445
-1,732,036
| -83% | -$38.2M | 0.01% | 1436 |
|
|
2013
Q4 | $42.2M | Sell |
2,077,481
-13,143
| -0.6% | -$265K | 0.04% | 476 |
|
|
2013
Q3 | $41.8M | Buy |
2,090,624
+70,368
| +3% | +$1.42M | 0.04% | 423 |
|
|
2013
Q2 | $40.2M | Buy |
+2,020,256
| New | +$44M | 0.04% | 447 |
|
Other funds holding CLNY
Credit Suisse's CLNY Position: Q1 2017 in Review
Credit Suisse sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 333,358 shares — an estimated $6.75M sold.
Credit Suisse first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $42.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- Credit Suisse reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 333,358 Colony Capital, Inc. shares in Q1 2017, an estimated $6.75M.
- Credit Suisse first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Colony Capital, Inc. position peaked at $42.2M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.