Forward Management’s Colony Capital, Inc. CLNY Stock Holding History

Forward Management’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	-1,864,900	Closed	-$37.8M	–	231
2016 Q4	$37.8M	Buy	1,864,900 +553,900	+42%	+$10.8M	2.64%	7
2016 Q3	$23.9M	Buy	1,311,000 +114,700	+10%	+$2.03M	1.81%	14
2016 Q2	$18.4M	Buy	1,196,300 +196,500	+20%	+$3.41M	1.54%	18
2016 Q1	$16.8M	Sell	999,800 -100,200	-9%	-$1.68M	1.37%	14
2015 Q4	$21.4M	Hold	1,100,000	–	–	1.81%	12
2015 Q3	$21.5M	Hold	1,100,000	–	–	1.73%	10
2015 Q2	$24.9M	Buy	1,100,000 +725,000	+193%	+$18.4M	1.53%	13
2015 Q1	$9.72M	Hold	375,000	–	–	0.58%	35
2014 Q4	$8.93M	Hold	375,000	–	–	0.49%	37
2014 Q3	$8.39M	Buy	+375,000	New	+$8.44M	0.5%	41

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

Forward Management's CLNY Position: Q1 2017 in Review

Forward Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,864,900 shares — an estimated $37.8M sold.

Forward Management first reported a position in CLNY in Q3 2014 and held it in 10 quarters. The position peaked at $37.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Forward Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Forward Management sold 1,864,900 Colony Capital, Inc. shares in Q1 2017, an estimated $37.8M.
Forward Management first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 10 quarters.
Forward Management's Colony Capital, Inc. position peaked at $37.8M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.