David Shaw’s Colony Capital, Inc. CLNY Stock Holding History

David Shaw’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 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

David Shaw's CLNY Position: Q1 2017 in Review

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

David Shaw 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.

David Shaw reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
David Shaw sold 100,433 Colony Capital, Inc. shares in Q1 2017, an estimated $2.03M.
David Shaw first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 8 quarters.
David Shaw'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.