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

Driehaus 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	-101,700	Closed	-$2.06M	–	707
2016 Q4	$2.06M	Buy	+101,700	New	+$1.99M	0.07%	251
2014 Q4	–	Sell	-14,400	Closed	-$322K	–	663
2014 Q3	$322K	Buy	+14,400	New	+$324K	0.01%	495

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

Driehaus Capital Management's CLNY Position: Q1 2017 in Review

Driehaus Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 101,700 shares — an estimated $2.06M sold.

Driehaus Capital Management first reported a position in CLNY in Q3 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Driehaus Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Driehaus Capital Management sold 101,700 Colony Capital, Inc. shares in Q1 2017, an estimated $2.06M.
Driehaus Capital Management first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 2 quarters.
Driehaus Capital Management's Colony Capital, Inc. position peaked at $2.06M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.