DIA
CLNY

Dana Investment Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Dana Investment Advisors’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
-131,869
Closed -$2.67M – 312
2016
Q4 		$2.67M Buy
131,869
+7,410
+6% +$145K 0.13% 140
2016
Q3 		$2.27M Sell
124,459
-12,392
-9% -$219K 0.11% 129
2016
Q2 		$2.1M Buy
136,851
+30,933
+29% +$538K 0.09% 162
2016
Q1 		$1.78M Buy
105,918
+104,408
+6,914% +$1.75M 0.08% 147
2015
Q4 		$1.51K Sell
1,510
-60,783
-98% -$1.24M 0.07% 173
2015
Q3 		$1.22M Sell
62,293
-8,052
-11% -$178K 0.06% 176
2015
Q2 		$1.59M Buy
70,345
+20,709
+42% +$526K 0.07% 171
2015
Q1 		$1.29M Sell
49,636
-1,230
-2% -$30.8K 0.06% 155
2014
Q4 		$1.21M Buy
50,866
+2,205
+5% +$51.3K 0.05% 157
2014
Q3 		$1.09M Buy
48,661
+4,272
+10% +$96.2K 0.06% 153
2014
Q2 		$1.03M Buy
44,389
+3,132
+8% +$68.8K 0.06% 153
2014
Q1 		$906K Buy
41,257
+9,239
+29% +$204K 0.06% 165
2013
Q4 		$650K Buy
32,018
+7,798
+32% +$157K 0.04% 188
2013
Q3 		$484K Buy
24,220
+958
+4% +$19.4K 0.03% 210
2013
Q2 		$463K Buy
+23,262
New +$507K 0.04% 202

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

Dana Investment Advisors's CLNY Position: Q1 2017 in Review

Dana Investment Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 131,869 shares — an estimated $2.67M sold.

Dana Investment Advisors first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Dana Investment Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 131,869 Colony Capital, Inc. shares in Q1 2017, an estimated $2.67M.
  • Dana Investment Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Dana Investment Advisors's Colony Capital, Inc. position peaked at $2.67M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.