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
2015 Q2	–	Sell	-10,000	Closed	-$259K	–	5457
2015 Q1	$259K	Hold	10,000	–	–	﹤0.01%	2173
2014 Q4	$238K	Buy	+10,000	New	+$233K	﹤0.01%	2160
2013 Q4	–	Sell	-4,400	Closed	-$88K	–	5765
2013 Q3	$88K	Buy	4,400 +900	+26%	+$18.2K	﹤0.01%	3133
2013 Q2	$70K	Buy	+3,500	New	+$76.3K	﹤0.01%	3143

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.