Fiera Capital (Canada)’s Colony Capital, Inc. CLNY Stock Holding History

Fiera Capital (Canada)’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	-38,805	Closed	-$786K	–	821
2016 Q4	$786K	Sell	38,805 -436,997	-92%	-$8.56M	﹤0.01%	600
2016 Q3	$8.67M	Sell	475,802 -184,415	-28%	-$3.26M	0.05%	261
2016 Q2	$10.1M	Sell	660,217 -67,445	-9%	-$1.17M	0.06%	239
2016 Q1	$12.2M	Sell	727,662 -32,138	-4%	-$540K	0.09%	120
2015 Q4	$14.8M	Sell	759,800 -28,945	-4%	-$589K	0.11%	116
2015 Q3	$15.4M	Buy	788,745 +6,760	+0.9%	+$150K	0.13%	117
2015 Q2	$17.7K	Buy	+781,985	New	+$19.9M	0.11%	118

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

Fiera Capital (Canada)'s CLNY Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 38,805 shares — an estimated $786K sold.

Fiera Capital (Canada) first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $15.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Fiera Capital (Canada) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 38,805 Colony Capital, Inc. shares in Q1 2017, an estimated $786K.
Fiera Capital (Canada) first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
Fiera Capital (Canada)'s Colony Capital, Inc. position peaked at $15.4M in Q3 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.