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

Forward Management’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	-400,000	Closed	-$9.32M	–	230
2016 Q4	$9.32M	Hold	400,000	–	–	0.65%	42
2016 Q3	$9.91M	Hold	400,000	–	–	0.75%	29
2016 Q2	$9.36M	Hold	400,000	–	–	0.79%	28
2016 Q1	$8.83M	Hold	400,000	–	–	0.72%	27
2015 Q4	$8.76M	Hold	400,000	–	–	0.74%	28
2015 Q3	$8.74M	Buy	+400,000	New	+$9.4M	0.7%	34

Forward Management's CLNY.PRC Position: Q1 2017 in Review

Forward Management sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 400,000 shares — an estimated $9.32M sold.

Forward Management first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $9.91M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 400,000 Colony Capital, Inc shares in Q1 2017, an estimated $9.32M.
Forward Management first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
Forward Management's Colony Capital, Inc position peaked at $9.91M in Q3 2016.
0 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.