Group One Trading
CLNY

Group One Trading’s Colony Capital, Inc. CLNY Stock Holding History

Group One Trading’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
-1,200
Closed -$24K – 5405
2016
Q4 		$24K Buy
1,200
+800
+200% +$15.7K ﹤0.01% 3642
2016
Q3 		$7K Buy
+400
New +$7.08K ﹤0.01% 4164
2015
Q4 		– Sell
-22,600
Closed -$442K – 5451
2015
Q3 		$442K Buy
22,600
+21,500
+1,955% +$476K 0.01% 1868
2015
Q2 		$25K Sell
1,100
-6,100
-85% -$155K ﹤0.01% 3941
2015
Q1 		$187K Buy
7,200
+1,400
+24% +$35.1K ﹤0.01% 2421
2014
Q4 		$138K Buy
+5,800
New +$135K ﹤0.01% 2598
2014
Q3 		– Sell
-500
Closed -$12K – 5695
2014
Q2 		$12K Buy
500
+100
+25% +$2.2K ﹤0.01% 4468
2014
Q1 		$9K Buy
400
+100
+33% +$2.2K ﹤0.01% 4651
2013
Q4 		$6K Sell
300
-2,300
-88% -$46.3K ﹤0.01% 4824
2013
Q3 		$52K Buy
2,600
+600
+30% +$12.1K ﹤0.01% 3518
2013
Q2 		$40K Buy
+2,000
New +$43.6K ﹤0.01% 3629

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

Group One Trading's CLNY Position: Q1 2015 in Review

Group One Trading sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 7,759 shares — an estimated $194K sold.

Group One Trading first reported a position in CLNY in Q2 2013 and held it in 7 quarters. The position peaked at $185K in Q4 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

  • Group One Trading reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 7,759 Colony Capital, Inc. shares in Q1 2015, an estimated $194K.
  • Group One Trading first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Colony Capital, Inc. position peaked at $185K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.