DGHMC
CLNY

Dalton, Greiner, Hartman, Maher & Co’s Colony Capital, Inc. CLNY Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
-1,400,364
Closed -$28.4M – 189
2016
Q4 		$28.4M Buy
1,400,364
+28,693
+2% +$562K 1.66% 3
2016
Q3 		$25M Sell
1,371,671
-51,804
-4% -$917K 1.63% 5
2016
Q2 		$21.9M Buy
1,423,475
+88,909
+7% +$1.55M 1.35% 10
2016
Q1 		$22.4M Buy
1,334,566
+208,411
+19% +$3.5M 1.38% 9
2015
Q4 		$21.9M Buy
1,126,155
+312,843
+38% +$6.37M 1.26% 18
2015
Q3 		$15.9M Buy
813,312
+236,220
+41% +$5.23M 0.89% 46
2015
Q2 		$13.1M Buy
577,092
+103,073
+22% +$2.62M 0.68% 75
2015
Q1 		$12.3M Sell
474,019
-3,655
-0.8% -$91.6K 0.69% 55
2014
Q4 		$11.4M Buy
477,674
+3,637
+0.8% +$84.7K 0.63% 65
2014
Q3 		$10.6M Sell
474,037
-18,426
-4% -$415K 0.6% 65
2014
Q2 		$11.4M Buy
492,463
+26,309
+6% +$578K 0.6% 72
2014
Q1 		$10.2M Sell
466,154
-4,298
-0.9% -$94.7K 0.59% 73
2013
Q4 		$9.54M Buy
470,452
+8,534
+2% +$172K 0.55% 77
2013
Q3 		$9.23M Buy
461,918
+20,488
+5% +$414K 0.63% 70
2013
Q2 		$8.78M Buy
+441,430
New +$9.62M 0.67% 63

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

Dalton, Greiner, Hartman, Maher & Co's CLNY Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,400,364 shares — an estimated $28.4M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $28.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 1,400,364 Colony Capital, Inc. shares in Q1 2017, an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Colony Capital, Inc. position peaked at $28.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.