HCM
CLNY

Highlander Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Highlander Capital Management’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
-26,450
Closed -$536K – 803
2016
Q4 		$536K Sell
26,450
-9,500
-26% -$186K 0.47% 57
2016
Q3 		$655K Buy
35,950
+8,350
+30% +$148K 0.59% 40
2016
Q2 		$424K Buy
27,600
+9,800
+55% +$170K 0.39% 69
2016
Q1 		$299K Sell
17,800
-500
-3% -$8.4K 0.28% 105
2015
Q4 		$356K Sell
18,300
-900
-5% -$18.3K 0.33% 81
2015
Q3 		$375K Hold
19,200
– – 0.36% 74
2015
Q2 		$435K Buy
19,200
+500
+3% +$12.7K 0.39% 68
2015
Q1 		$485K Sell
18,700
-200
-1% -$5.01K 0.42% 61
2014
Q4 		$450K Hold
18,900
– – 0.39% 66
2014
Q3 		$423K Sell
18,900
-500
-3% -$11.3K 0.4% 67
2014
Q2 		$450K Hold
19,400
– – 0.41% 65
2014
Q1 		$426K Sell
19,400
-50
-0.3% -$1.1K 0.4% 65
2013
Q4 		$395K Buy
19,450
+3,000
+18% +$60.5K 0.37% 72
2013
Q3 		$329K Hold
16,450
– – 0.33% 84
2013
Q2 		$327K Buy
+16,450
New +$358K 0.35% 84

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

Highlander Capital Management's CLNY Position: Q1 2017 in Review

Highlander Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 26,450 shares — an estimated $536K sold.

Highlander Capital Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $655K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Highlander Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highlander Capital Management sold 26,450 Colony Capital, Inc. shares in Q1 2017, an estimated $536K.
  • Highlander Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Highlander Capital Management's Colony Capital, Inc. position peaked at $655K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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