Envestnet Asset Management
CLNY

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

Envestnet Asset 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
-13,452
Closed -$274K – 3238
2016
Q4 		$274K Sell
13,452
-2,285
-15% -$44.7K ﹤0.01% 1755
2016
Q3 		$287K Sell
15,737
-46
-0.3% -$814 ﹤0.01% 1861
2016
Q2 		$242K Buy
15,783
+7,770
+97% +$135K ﹤0.01% 1991
2016
Q1 		$134K Sell
8,013
-1,329
-14% -$22.3K ﹤0.01% 2272
2015
Q4 		$182K Sell
9,342
-252
-3% -$5.13K ﹤0.01% 2078
2015
Q3 		$188K Sell
9,594
-7,140
-43% -$158K ﹤0.01% 2032
2015
Q2 		$379K Buy
16,734
+6,752
+68% +$172K ﹤0.01% 1850
2015
Q1 		$259K Buy
9,982
+8,495
+571% +$213K ﹤0.01% 1846
2014
Q4 		$35K Buy
1,487
+51
+4% +$1.19K ﹤0.01% 1555
2014
Q3 		$32K Buy
1,436
+672
+88% +$15.1K ﹤0.01% 1707
2014
Q2 		$18K Buy
764
+355
+87% +$7.8K ﹤0.01% 1806
2014
Q1 		$9K Buy
409
+212
+108% +$4.67K ﹤0.01% 1949
2013
Q4 		$4K Buy
197
+21
+12% +$423 ﹤0.01% 2101
2013
Q3 		$4K Sell
176
-282
-62% -$5.7K ﹤0.01% 2017
2013
Q2 		$9K Buy
+458
New +$9.98K ﹤0.01% 1726

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

Envestnet Asset Management's CLNY Position: Q1 2017 in Review

Envestnet Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 13,452 shares — an estimated $274K sold.

Envestnet Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $379K in Q2 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Envestnet Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 13,452 Colony Capital, Inc. shares in Q1 2017, an estimated $274K.
  • Envestnet Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Colony Capital, Inc. position peaked at $379K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.