Dreman Value Management’s Colony Capital, Inc. CLNY Stock Holding History

Dreman Value 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	-484	Closed	-$10K	–	437
2016 Q4	$10K	Hold	484	–	–	0.01%	345
2016 Q3	$9K	Hold	484	–	–	0.01%	377
2016 Q2	$7K	Hold	484	–	–	﹤0.01%	386
2016 Q1	$8K	Buy	+484	New	+$8.13K	﹤0.01%	492

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

Dreman Value Management's CLNY Position: Q1 2017 in Review

Dreman Value Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 484 shares — an estimated $10K sold.

Dreman Value Management first reported a position in CLNY in Q1 2016 and held it in 4 quarters. The position peaked at $10K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Dreman Value Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 484 Colony Capital, Inc. shares in Q1 2017, an estimated $10K.
Dreman Value Management first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 4 quarters.
Dreman Value Management's Colony Capital, Inc. position peaked at $10K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.