GC
CLNY

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

Guggenheim 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
-26,419
Closed -$535K – 3005
2016
Q4 		$535K Sell
26,419
-18,325
-41% -$359K ﹤0.01% 2400
2016
Q3 		$816K Sell
44,744
-17,595
-28% -$311K ﹤0.01% 2186
2016
Q2 		$957K Sell
62,339
-16,321
-21% -$284K ﹤0.01% 2078
2016
Q1 		$1.32M Sell
78,660
-32,391
-29% -$544K ﹤0.01% 1861
2015
Q4 		$2.16M Sell
111,051
-154,761
-58% -$3.15M 0.01% 1563
2015
Q3 		$5.2M Sell
265,812
-32,022
-11% -$709K 0.02% 1010
2015
Q2 		$6.75M Buy
297,834
+72,202
+32% +$1.83M 0.02% 1015
2015
Q1 		$5.85M Buy
225,632
+14,056
+7% +$352K 0.01% 1095
2014
Q4 		$5.04M Buy
211,576
+17,968
+9% +$418K 0.01% 1121
2014
Q3 		$4.33M Buy
193,608
+24,369
+14% +$549K 0.01% 1263
2014
Q2 		$3.93M Buy
169,239
+29,438
+21% +$647K 0.01% 1333
2014
Q1 		$3.07M Sell
139,801
-212,532
-60% -$4.68M 0.01% 1435
2013
Q4 		$7.15M Sell
352,333
-23,836
-6% -$480K 0.02% 941
2013
Q3 		$7.52M Buy
376,169
+265,991
+241% +$5.38M 0.03% 928
2013
Q2 		$2.19M Buy
+110,178
New +$2.4M 0.01% 1474

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

Guggenheim Capital's CLNY Position: Q1 2017 in Review

Guggenheim Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 26,419 shares — an estimated $535K sold.

Guggenheim Capital first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $7.52M in Q3 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Guggenheim Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 26,419 Colony Capital, Inc. shares in Q1 2017, an estimated $535K.
  • Guggenheim Capital first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Colony Capital, Inc. position peaked at $7.52M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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