Highlander Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,259
| Closed | -$840K | – | 802 |
|
|
2016
Q4 | $840K | Sell |
33,259
-2,041
| -6% | -$52.2K | 0.73% | 27 |
|
|
2016
Q3 | $905K | Hold |
35,300
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $900K | Hold |
35,300
| – | – | 0.82% | 21 |
|
|
2016
Q1 | $886K | Sell |
35,300
-700
| -2% | -$16.9K | 0.83% | 24 |
|
|
2015
Q4 | $899K | Hold |
36,000
| – | – | 0.83% | 22 |
|
|
2015
Q3 | $919K | Sell |
36,000
-2,000
| -5% | -$52.5K | 0.87% | 20 |
|
|
2015
Q2 | $983K | Sell |
38,000
-1,000
| -3% | -$26.4K | 0.88% | 18 |
|
|
2015
Q1 | $1.04M | Hold |
39,000
| – | – | 0.9% | 22 |
|
|
2014
Q4 | $1.02M | Sell |
39,000
-300
| -0.8% | -$8.06K | 0.88% | 19 |
|
|
2014
Q3 | $1.06M | Hold |
39,300
| – | – | 1% | 15 |
|
|
2014
Q2 | $1.06M | Sell |
39,300
-1,500
| -4% | -$39.5K | 0.96% | 17 |
|
|
2014
Q1 | $1.06M | Sell |
40,800
-1,000
| -2% | -$25.7K | 0.99% | 15 |
|
|
2013
Q4 | $1.04M | Sell |
41,800
-1,900
| -4% | -$48K | 0.99% | 15 |
|
|
2013
Q3 | $1.11M | Buy |
43,700
+800
| +2% | +$20.4K | 1.11% | 12 |
|
|
2013
Q2 | $1.11M | Buy |
+42,900
| New | +$1.15M | 1.17% | 10 |
|
Highlander Capital Management's CLNY.PRA Position: Q1 2017 in Review
Highlander Capital Management sold out of Colony Capital, Inc. (CLNY.PRA) in Q1 2017, closing a stake of 33,259 shares — an estimated $840K sold.
Highlander Capital Management first reported a position in CLNY.PRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold CLNY.PRA 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 33,259 Colony Capital, Inc. shares in Q1 2017, an estimated $840K.
- 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 $1.11M in Q3 2013.
- 0 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.