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

Engine 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	-10,000	Closed	-$203K	–	53
2016 Q4	$203K	Hold	10,000	–	–	0.14%	31
2016 Q3	$182K	Buy	+10,000	New	+$177K	0.17%	33

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

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

Engine Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 10,000 shares — an estimated $203K sold.

Engine Capital Management first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $203K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Engine Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Engine Capital Management sold 10,000 Colony Capital, Inc. shares in Q1 2017, an estimated $203K.
Engine Capital Management first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Engine Capital Management's Colony Capital, Inc. position peaked at $203K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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