Greenwich Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

Greenwich Investment Management’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	-119,285	Closed	-$2.42M	–	64
2016 Q4	$2.42M	Buy	119,285 +7,275	+6%	+$142K	2.46%	17
2016 Q3	$2.04M	Buy	+112,010	New	+$1.98M	2.05%	17
2016 Q1	–	Sell	-16,235	Closed	-$316K	–	56
2015 Q4	$316K	Sell	16,235 -80	-0.5%	-$1.63K	0.37%	37
2015 Q3	$319K	Buy	16,315 +425	+3%	+$9.41K	0.34%	38
2015 Q2	$359K	Buy	+15,890	New	+$404K	0.33%	40

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Greenwich Investment Management's CLNY Position: Q1 2017 in Review

Greenwich Investment Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 119,285 shares — an estimated $2.42M sold.

Greenwich Investment Management first reported a position in CLNY in Q2 2015 and held it in 5 quarters. The position peaked at $2.42M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Greenwich Investment Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Greenwich Investment Management sold 119,285 Colony Capital, Inc. shares in Q1 2017, an estimated $2.42M.
Greenwich Investment Management first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 5 quarters.
Greenwich Investment Management's Colony Capital, Inc. position peaked at $2.42M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Greenwich Investment Management's 13F filing for Q1 2017, filed 12 May 2017.