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

Gratus Capital’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	-49,097	Closed	-$994K	–	186
2016 Q4	$994K	Sell	49,097 -6,500	-12%	-$127K	0.15%	106
2016 Q3	$1.01M	Sell	55,597 -4,231	-7%	-$74.9K	0.15%	104
2016 Q2	$918K	Buy	+59,828	New	+$1.04M	0.13%	111

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

Gratus Capital's CLNY Position: Q1 2017 in Review

Gratus Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 49,097 shares — an estimated $994K sold.

Gratus Capital first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Gratus Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Gratus Capital sold 49,097 Colony Capital, Inc. shares in Q1 2017, an estimated $994K.
Gratus Capital first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Gratus Capital's Colony Capital, Inc. position peaked at $1.01M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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