HC
CLNY

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

Henshaw 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
-22,424
Closed -$454K – 290
2016
Q4 		$454K Buy
22,424
+4,714
+27% +$92.3K 0.05% 141
2016
Q3 		$323K Buy
17,710
+2,758
+18% +$48.8K 0.04% 182
2016
Q2 		$230K Hold
14,952
– – 0.03% 243
2016
Q1 		$251K Buy
+14,952
New +$251K 0.03% 227

Other funds holding CLNY

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return