Crow Point Partners’s Colony Capital, Inc. CLNY Stock Holding History

Crow Point Partners’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	-4,922	Closed	-$100K	–	331
2016 Q4	$100K	Sell	4,922 -11,121	-69%	-$218K	0.02%	153
2016 Q3	$288K	Buy	+16,043	New	+$284K	0.05%	109
2015 Q3	$319K	Sell	16,305 -450	-3%	-$9.97K	0.05%	152
2015 Q2	$380K	Buy	16,755 +1,160	+7%	+$29.5K	0.06%	146
2015 Q1	$404K	Buy	+15,595	New	+$391K	0.06%	135

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

Crow Point Partners's CLNY Position: Q1 2017 in Review

Crow Point Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 4,922 shares — an estimated $100K sold.

Crow Point Partners first reported a position in CLNY in Q1 2015 and held it in 5 quarters. The position peaked at $404K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Crow Point Partners reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Crow Point Partners sold 4,922 Colony Capital, Inc. shares in Q1 2017, an estimated $100K.
Crow Point Partners first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 5 quarters.
Crow Point Partners's Colony Capital, Inc. position peaked at $404K in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.