Fidelity Investments’s Colony Capital, Inc. CLNY Stock Holding History

Fidelity Investments’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	-281,100	Closed	-$5.69M	–	2781
2016 Q4	$5.69M	Buy	+281,100	New	+$5.5M	﹤0.01%	2147
2016 Q1	–	Sell	-440,000	Closed	-$8.57M	–	2799
2015 Q4	$8.57M	Hold	440,000	–	–	﹤0.01%	2043
2015 Q3	$8.61M	Buy	440,000 +60,000	+16%	+$1.33M	﹤0.01%	2008
2015 Q2	$8.61M	Buy	380,000 +40,000	+12%	+$1.02M	﹤0.01%	2074
2015 Q1	$8.81M	Buy	+340,000	New	+$8.52M	﹤0.01%	2044

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

Fidelity Investments's CLNY Position: Q1 2017 in Review

Fidelity Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 281,100 shares — an estimated $5.69M sold.

Fidelity Investments first reported a position in CLNY in Q1 2015 and held it in 5 quarters. The position peaked at $8.81M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Fidelity Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 281,100 Colony Capital, Inc. shares in Q1 2017, an estimated $5.69M.
Fidelity Investments first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 5 quarters.
Fidelity Investments's Colony Capital, Inc. position peaked at $8.81M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.