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

Fidelity Investments’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-675,356	Closed	-$15.7M	–	2779
2016 Q4	$15.7M	Buy	675,356 +10,000	+2%	+$244K	﹤0.01%	1780
2016 Q3	$16.5M	Buy	665,356 +200	+0%	+$4.95K	﹤0.01%	1769
2016 Q2	$15.6M	Buy	665,156 +93,591	+16%	+$2.16M	﹤0.01%	1783
2016 Q1	$12.6M	Hold	571,565	–	–	﹤0.01%	1858
2015 Q4	$12.5M	Buy	571,565 +25,000	+5%	+$554K	﹤0.01%	1900
2015 Q3	$11.9M	Buy	+546,565	New	+$12.8M	﹤0.01%	1878

Fidelity Investments's CLNY.PRC Position: Q1 2017 in Review

Fidelity Investments sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 675,356 shares — an estimated $15.7M sold.

Fidelity Investments first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $16.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 675,356 Colony Capital, Inc shares in Q1 2017, an estimated $15.7M.
Fidelity Investments first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
Fidelity Investments's Colony Capital, Inc position peaked at $16.5M in Q3 2016.
0 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.