Federated Hermes
CLNY

Federated Hermes’s Colony Capital, Inc. CLNY Stock Holding History

Federated Hermes’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
-752,581
Closed -$15.2M – 2259
2016
Q4 		$15.2M Sell
752,581
-42,230
-5% -$827K 0.05% 318
2016
Q3 		$14.5M Buy
794,811
+135,121
+20% +$2.39M 0.04% 341
2016
Q2 		$10.1M Buy
659,690
+339,263
+106% +$5.9M 0.03% 426
2016
Q1 		$5.37M Sell
320,427
-152,032
-32% -$2.55M 0.02% 532
2015
Q4 		$9.2M Sell
472,459
-481,971
-50% -$9.82M 0.03% 455
2015
Q3 		$18.7M Sell
954,430
-774,432
-45% -$17.2M 0.06% 303
2015
Q2 		$39.2M Sell
1,728,862
-67,022
-4% -$1.7M 0.12% 187
2015
Q1 		$46.5M Sell
1,795,884
-341,893
-16% -$8.57M 0.14% 151
2014
Q4 		$50.9M Sell
2,137,777
-186,828
-8% -$4.35M 0.16% 122
2014
Q3 		$52M Buy
2,324,605
+433,908
+23% +$9.77M 0.17% 115
2014
Q2 		$43.9M Buy
1,890,697
+425,249
+29% +$9.34M 0.14% 141
2014
Q1 		$32.2M Buy
+1,465,448
New +$32.3M 0.11% 186

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

Federated Hermes's CLNY Position: Q1 2017 in Review

Federated Hermes sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 752,581 shares — an estimated $15.2M sold.

Federated Hermes first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $52M in Q3 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Federated Hermes reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Federated Hermes sold 752,581 Colony Capital, Inc. shares in Q1 2017, an estimated $15.2M.
  • Federated Hermes first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
  • Federated Hermes's Colony Capital, Inc. position peaked at $52M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.