Freestone Capital Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Freestone Capital Holdings’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	-174,999	Closed	-$3.54M	–	390
2016 Q4	$3.54M	Hold	174,999	–	–	0.3%	71
2016 Q3	$3.19M	Buy	174,999 +30,985	+22%	+$548K	0.29%	69
2016 Q2	$2.21M	Buy	+144,014	New	+$2.5M	0.22%	96

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

Freestone Capital Holdings's CLNY Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 174,999 shares — an estimated $3.54M sold.

Freestone Capital Holdings first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $3.54M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Freestone Capital Holdings reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Freestone Capital Holdings sold 174,999 Colony Capital, Inc. shares in Q1 2017, an estimated $3.54M.
Freestone Capital Holdings first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Freestone Capital Holdings's Colony Capital, Inc. position peaked at $3.54M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.