GXMC
CLNY

Global X Management Company’s Colony Capital, Inc. CLNY Stock Holding History

Global X Management Company’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
-880,216
Closed -$17.8M – 1244
2016
Q4 		$17.8M Buy
880,216
+13,763
+2% +$269K 0.79% 24
2016
Q3 		$15.8M Buy
866,453
+47,574
+6% +$842K 0.7% 29
2016
Q2 		$12.6M Buy
818,879
+343,565
+72% +$5.97M 0.64% 39
2016
Q1 		$7.97M Buy
475,314
+213,804
+82% +$3.59M 0.5% 57
2015
Q4 		$5.09M Sell
261,510
-1,141
-0.4% -$23.2K 0.35% 112
2015
Q3 		$5.14M Sell
262,651
-3,723
-1% -$82.5K 0.38% 110
2015
Q2 		$6.03M Buy
266,374
+34,935
+15% +$888K 0.33% 132
2015
Q1 		$6M Sell
231,439
-7,091
-3% -$178K 0.34% 131
2014
Q4 		$5.68M Buy
238,530
+70,138
+42% +$1.63M 0.32% 157
2014
Q3 		$3.77M Buy
168,392
+71,067
+73% +$1.6M 0.21% 183
2014
Q2 		$2.26M Buy
97,325
+31,391
+48% +$689K 0.13% 203
2014
Q1 		$1.45M Buy
65,934
+24,919
+61% +$549K 0.1% 211
2013
Q4 		$832K Buy
+41,015
New +$826K 0.07% 232

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

Global X Management Company's CLNY Position: Q1 2017 in Review

Global X Management Company sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 880,216 shares — an estimated $17.8M sold.

Global X Management Company first reported a position in CLNY in Q4 2013 and held it in 13 quarters. The position peaked at $17.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Global X Management Company reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 880,216 Colony Capital, Inc. shares in Q1 2017, an estimated $17.8M.
  • Global X Management Company first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 13 quarters.
  • Global X Management Company's Colony Capital, Inc. position peaked at $17.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.