Cutler Group’s Colony Capital, Inc. CLNY Stock Holding History

Cutler Group’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	-5,974	Closed	-$120K	–	7882
2016 Q4	$120K	Sell	5,974 -240	-4%	-$4.7K	﹤0.01%	1754
2016 Q3	$113K	Sell	6,214 -2,978	-32%	-$52.7K	0.01%	1706
2016 Q2	$141K	Buy	9,192 +6,374	+226%	+$111K	0.01%	1391
2016 Q1	$47K	Buy	2,818 +2,567	+1,023%	+$43.1K	﹤0.01%	2410
2015 Q4	$4K	Buy	+251	New	+$5.11K	﹤0.01%	5182

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

Cutler Group's CLNY Position: Q1 2017 in Review

Cutler Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 5,974 shares — an estimated $120K sold.

Cutler Group first reported a position in CLNY in Q4 2015 and held it in 5 quarters. The position peaked at $141K in Q2 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Cutler Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 5,974 Colony Capital, Inc. shares in Q1 2017, an estimated $120K.
Cutler Group first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 5 quarters.
Cutler Group's Colony Capital, Inc. position peaked at $141K in Q2 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.