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 $185M AUM 32.58% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Henshaw Capital's CLNY Position: Q1 2017 in Review

Henshaw Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 22,424 shares — an estimated $454K sold.

Henshaw Capital first reported a position in CLNY in Q1 2016 and held it in 4 quarters. The position peaked at $454K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Henshaw Capital reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Henshaw Capital sold 22,424 Colony Capital, Inc. shares in Q1 2017, an estimated $454K.
Henshaw Capital first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 4 quarters.
Henshaw Capital's Colony Capital, Inc. position peaked at $454K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.