GAM Holding’s Colony Capital, Inc. CLNY Stock Holding History

GAM Holding’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	-1,233	Closed	-$25K	–	1117
2016 Q4	$25K	Sell	1,233 -927	-43%	-$18.2K	﹤0.01%	1027
2016 Q3	$39K	Buy	+2,160	New	+$38.2K	﹤0.01%	926
2016 Q2	–	Sell	-176,500	Closed	-$2.96M	–	993
2016 Q1	$2.96M	Sell	176,500 -32,665	-16%	-$549K	0.05%	381
2015 Q4	$4.08M	Sell	209,165 -241,039	-54%	-$4.91M	0.06%	318
2015 Q3	$8.81M	Buy	450,204 +220,882	+96%	+$4.89M	0.15%	170
2015 Q2	$5.19M	Buy	+229,322	New	+$5.83M	0.08%	285

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

GAM Holding's CLNY Position: Q1 2017 in Review

GAM Holding sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,233 shares — an estimated $25K sold.

GAM Holding first reported a position in CLNY in Q2 2015 and held it in 6 quarters. The position peaked at $8.81M in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

GAM Holding reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 1,233 Colony Capital, Inc. shares in Q1 2017, an estimated $25K.
GAM Holding first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 6 quarters.
GAM Holding's Colony Capital, Inc. position peaked at $8.81M in Q3 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.