Goldman Sachs’s Colony Capital, Inc. CLNY Stock Holding History

Goldman Sachs’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
2016 Q1	–	Sell	-428,500	Closed	-$8.35M	–	7519
2015 Q4	$8.35M	Buy	428,500 +124,300	+41%	+$2.53M	﹤0.01%	2395
2015 Q3	$5.95M	Buy	304,200 +294,900	+3,171%	+$6.53M	﹤0.01%	2728
2015 Q2	$211K	Hold	9,300	–	–	﹤0.01%	6108
2015 Q1	$241K	Buy	+9,300	New	+$233K	﹤0.01%	5845

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

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.