FNY Partners Fund’s Colony Capital, Inc. CLNY Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-773,986	Closed	-$16.7M	–	1499
2017 Q1	$16.7M	Buy	+773,986	New	+$16.7M	1.91%	10

FNY Partners Fund's CLNY Position: Q2 2017 in Review

FNY Partners Fund sold out of Colony Capital, Inc. (CLNY) in Q2 2017, closing a stake of 773,986 shares — an estimated $16.7M sold.

FNY Partners Fund first reported a position in CLNY in Q1 2017 and held it in 1 quarter. The position peaked at $16.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold CLNY as of Q2 2017.

FNY Partners Fund reported no remaining Colony Capital, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 773,986 Colony Capital, Inc. shares in Q2 2017, an estimated $16.7M.
FNY Partners Fund first reported a position in Colony Capital, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Colony Capital, Inc. position peaked at $16.7M in Q1 2017.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.