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

EnTrustPermal 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	-98,600	Closed	-$2M	–	46
2016 Q4	$2M	Sell	98,600 -56,400	-36%	-$1.1M	1.21%	23
2016 Q3	$2.83M	Hold	155,000	–	–	1.63%	12
2016 Q2	$2.38M	Buy	155,000 +15,500	+11%	+$269K	1.2%	26
2016 Q1	$2.34M	Buy	139,500 +40,700	+41%	+$684K	1.89%	21
2015 Q4	$1.93M	Buy	+98,800	New	+$2.01M	1.95%	25
2015 Q1	–	Sell	-38,886	Closed	-$927K	–	43
2014 Q4	$927K	Hold	38,886	–	–	1.04%	18
2014 Q3	$870K	Sell	38,886 -56,455	-59%	-$1.27M	1%	21
2014 Q2	$2.21M	Sell	95,341 -3,720	-4%	-$81.7K	2.25%	15
2014 Q1	$2.17M	Buy	99,061 +5,000	+5%	+$110K	1.89%	17
2013 Q4	$1.91M	Buy	94,061 +398	+0.4%	+$8.02K	1.95%	15
2013 Q3	$1.87M	Hold	93,663	–	–	1.74%	17
2013 Q2	$1.86M	Buy	+93,663	New	+$2.04M	1.9%	20

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

EnTrustPermal Management's CLNY Position: Q1 2017 in Review

EnTrustPermal Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 98,600 shares — an estimated $2M sold.

EnTrustPermal Management first reported a position in CLNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.83M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

EnTrustPermal Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
EnTrustPermal Management sold 98,600 Colony Capital, Inc. shares in Q1 2017, an estimated $2M.
EnTrustPermal Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 12 quarters.
EnTrustPermal Management's Colony Capital, Inc. position peaked at $2.83M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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