Goldman Sachs’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-707,517
| Closed | -$14.3M | – | 7263 |
|
|
2016
Q4 | $14.3M | Sell |
707,517
-429,363
| -38% | -$8.41M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $20.7M | Sell |
1,136,880
-607,123
| -35% | -$10.7M | 0.01% | 1862 |
|
|
2016
Q2 | $26.8M | Buy |
1,744,003
+784,656
| +82% | +$13.6M | 0.01% | 1585 |
|
|
2016
Q1 | $16.1M | Buy |
959,347
+61,906
| +7% | +$1.04M | 0.01% | 1876 |
|
|
2015
Q4 | $17.5M | Buy |
897,441
+415,497
| +86% | +$8.46M | 0.01% | 1850 |
|
|
2015
Q3 | $9.43M | Sell |
481,944
-270,494
| -36% | -$5.99M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $17M | Sell |
752,438
-678,251
| -47% | -$17.2M | 0.01% | 1911 |
|
|
2015
Q1 | $37.1M | Buy |
1,430,689
+751,139
| +111% | +$18.8M | 0.01% | 1317 |
|
|
2014
Q4 | $16.2M | Buy |
679,550
+588,732
| +648% | +$13.7M | 0.01% | 1968 |
|
|
2014
Q3 | $2.03M | Sell |
90,818
-29,049
| -24% | -$654K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $2.78M | Sell |
119,867
-14,987
| -11% | -$329K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $2.96M | Sell |
134,854
-238,715
| -64% | -$5.26M | ﹤0.01% | 3590 |
|
|
2013
Q4 | $7.58M | Sell |
373,569
-99,311
| -21% | -$2M | ﹤0.01% | 2626 |
|
|
2013
Q3 | $9.45M | Buy |
472,880
+93,142
| +25% | +$1.88M | ﹤0.01% | 2313 |
|
|
2013
Q2 | $7.55M | Buy |
+379,738
| New | +$8.27M | ﹤0.01% | 2344 |
|
Other funds holding CLNY
Goldman Sachs's CLNY Position: Q1 2017 in Review
Goldman Sachs sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 707,517 shares — an estimated $14.3M sold.
Goldman Sachs first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $37.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- Goldman Sachs reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- Goldman Sachs sold 707,517 Colony Capital, Inc. shares in Q1 2017, an estimated $14.3M.
- Goldman Sachs first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- Goldman Sachs's Colony Capital, Inc. position peaked at $37.1M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.