Diamond Hill Capital Management
CLNY

Diamond Hill Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Diamond Hill Capital Management’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
-2,287,121
Closed -$46.3M – 178
2016
Q4 		$46.3M Sell
2,287,121
-4,579
-0.2% -$89.7K 0.27% 95
2016
Q3 		$41.8M Buy
2,291,700
+82,486
+4% +$1.46M 0.26% 97
2016
Q2 		$33.9M Buy
2,209,214
+160,851
+8% +$2.8M 0.21% 96
2016
Q1 		$34.4M Buy
2,048,363
+781,937
+62% +$13.1M 0.22% 93
2015
Q4 		$24.7M Buy
1,266,426
+350,351
+38% +$7.13M 0.16% 101
2015
Q3 		$17.9M Buy
+916,075
New +$20.3M 0.12% 110

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

Diamond Hill Capital Management's CLNY Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 2,287,121 shares — an estimated $46.3M sold.

Diamond Hill Capital Management first reported a position in CLNY in Q3 2015 and held it in 6 quarters. The position peaked at $46.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,287,121 Colony Capital, Inc. shares in Q1 2017, an estimated $46.3M.
  • Diamond Hill Capital Management first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • Diamond Hill Capital Management's Colony Capital, Inc. position peaked at $46.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.