FWIA
CLNY

Fort Washington Investment Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Fort Washington Investment Advisors’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
-29,753
Closed -$602K – 498
2016
Q4 		$602K Sell
29,753
-9,200
-24% -$180K 0.01% 366
2016
Q3 		$710K Sell
38,953
-18,100
-32% -$320K 0.01% 311
2016
Q2 		$876K Sell
57,053
-6,600
-10% -$115K 0.02% 295
2016
Q1 		$1.07M Buy
63,653
+6,000
+10% +$101K 0.02% 277
2015
Q4 		$1.12M Buy
57,653
+8,400
+17% +$171K 0.02% 268
2015
Q3 		$963K Buy
49,253
+3,500
+8% +$77.5K 0.02% 284
2015
Q2 		$1.04M Buy
45,753
+2,000
+5% +$50.8K 0.02% 272
2015
Q1 		$1.13M Buy
43,753
+2,600
+6% +$65.2K 0.02% 264
2014
Q4 		$980K Buy
41,153
+8,100
+25% +$189K 0.02% 279
2014
Q3 		$740K Sell
33,053
-1,800
-5% -$40.5K 0.02% 301
2014
Q2 		$809K Buy
34,853
+6,153
+21% +$135K 0.02% 297
2014
Q1 		$630K Sell
28,700
-49,800
-63% -$1.1M 0.01% 303
2013
Q4 		$1.59M Buy
+78,500
New +$1.58M 0.04% 290

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Fort Washington Investment Advisors's CLNY Position: Q1 2017 in Review

Fort Washington Investment Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 29,753 shares — an estimated $602K sold.

Fort Washington Investment Advisors first reported a position in CLNY in Q4 2013 and held it in 13 quarters. The position peaked at $1.59M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Fort Washington Investment Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 29,753 Colony Capital, Inc. shares in Q1 2017, an estimated $602K.
  • Fort Washington Investment Advisors first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 13 quarters.
  • Fort Washington Investment Advisors's Colony Capital, Inc. position peaked at $1.59M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.