ECM
CLNY

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

ETrade 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
-46,098
Closed -$933K – 684
2016
Q4 		$933K Sell
46,098
-5,437
-11% -$106K 0.04% 254
2016
Q3 		$939K Buy
51,535
+1,164
+2% +$20.6K 0.05% 237
2016
Q2 		$773K Buy
50,371
+4,630
+10% +$80.5K 0.04% 265
2016
Q1 		$767K Buy
45,741
+8,954
+24% +$150K 0.04% 259
2015
Q4 		$717K Buy
36,787
+4,623
+14% +$94.1K 0.04% 257
2015
Q3 		$629K Buy
32,164
+5,936
+23% +$131K 0.04% 264
2015
Q2 		$594K Buy
26,228
+1,728
+7% +$43.9K 0.03% 265
2015
Q1 		$635K Buy
24,500
+1,984
+9% +$49.7K 0.04% 245
2014
Q4 		$536K Buy
22,516
+3,730
+20% +$86.9K 0.03% 286
2014
Q3 		$420K Buy
18,786
+7,473
+66% +$168K 0.03% 294
2014
Q2 		$263K Buy
11,313
+6,419
+131% +$141K 0.02% 331
2014
Q1 		$107K Buy
4,894
+3,908
+396% +$86.1K 0.01% 466
2013
Q4 		$20K Buy
986
+269
+38% +$5.42K ﹤0.01% 626
2013
Q3 		$14K Buy
717
+110
+18% +$2.22K ﹤0.01% 662
2013
Q2 		$12K Buy
+607
New +$13.2K ﹤0.01% 614

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

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

ETrade Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 46,098 shares — an estimated $933K sold.

ETrade Capital Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $939K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • ETrade Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • ETrade Capital Management sold 46,098 Colony Capital, Inc. shares in Q1 2017, an estimated $933K.
  • ETrade Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • ETrade Capital Management's Colony Capital, Inc. position peaked at $939K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.