D.E. Shaw & Co’s Colony Capital, Inc. CLNY Stock Holding History

D.E. Shaw & 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	-100,433	Closed	-$2.03M	–	3805
2016 Q4	$2.03M	Buy	+100,433	New	+$1.97M	﹤0.01%	1991
2016 Q2	–	Sell	-51,617	Closed	-$866K	–	3664
2016 Q1	$866K	Sell	51,617 -4,383	-8%	-$73.6K	﹤0.01%	2452
2015 Q4	$1.09M	Buy	56,000 +44,289	+378%	+$902K	﹤0.01%	2577
2015 Q3	$229K	Buy	11,711 +1,020	+10%	+$22.6K	﹤0.01%	3452
2015 Q2	$242K	Buy	+10,691	New	+$272K	﹤0.01%	3503
2015 Q1	–	Sell	-421,545	Closed	-$10M	–	4242
2014 Q4	$10M	Buy	421,545 +8,929	+2%	+$208K	0.01%	1108
2014 Q3	$9.23M	Buy	+412,616	New	+$9.29M	0.01%	1146
2014 Q2	–	Sell	-162,662	Closed	-$3.57M	–	4773
2014 Q1	$3.57M	Buy	+162,662	New	+$3.58M	0.01%	1843

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.E. Shaw & Co's CLNY Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 100,433 shares — an estimated $2.03M sold.

D.E. Shaw & Co first reported a position in CLNY in Q1 2014 and held it in 8 quarters. The position peaked at $10M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

D.E. Shaw & Co reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
D.E. Shaw & Co sold 100,433 Colony Capital, Inc. shares in Q1 2017, an estimated $2.03M.
D.E. Shaw & Co first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 8 quarters.
D.E. Shaw & Co's Colony Capital, Inc. position peaked at $10M in Q4 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.