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
2013 Q3	–	Sell	-10,000	Closed	-$199K	–	4574
2013 Q2	$199K	Buy	+10,000	New	+$218K	﹤0.01%	3759

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.