D.A. Davidson & Co’s Colony Capital, Inc. CLNY Stock Holding History

D.A. Davidson & Co’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	-300	Closed	-$6K	–	2603
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	2239
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	2207
2016 Q2	$4K	Buy	+300	New	+$5.21K	﹤0.01%	2184

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

D.A. Davidson & Co's CLNY Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 300 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

D.A. Davidson & Co reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 Colony Capital, Inc. shares in Q1 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
D.A. Davidson & Co's Colony Capital, Inc. position peaked at $6K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.