HighTower Advisors’s Colony Capital, Inc. CLNY Stock Holding History

HighTower Advisors’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	-88,818	Closed	-$1.8M	–	2223
2016 Q4	$1.8M	Sell	88,818 -5,960	-6%	-$117K	0.02%	739
2016 Q3	$1.72M	Sell	94,778 -34,041	-26%	-$603K	0.02%	712
2016 Q2	$1.98M	Sell	128,819 -2,820	-2%	-$49K	0.03%	635
2016 Q1	$2.22M	Buy	+131,639	New	+$2.21M	0.01%	676
2015 Q4	–	Sell	-123,175	Closed	-$2.41M	–	2188
2015 Q3	$2.41M	Buy	+123,175	New	+$2.73M	0.03%	553
2015 Q2	–	Sell	-121,455	Closed	-$3.15M	–	1804
2015 Q1	$3.15M	Sell	121,455 -8,835	-7%	-$221K	0.05%	444
2014 Q4	$3.1M	Buy	130,290 +7,572	+6%	+$176K	0.05%	434
2014 Q3	$2.75M	Sell	122,718 -541	-0.4%	-$12.2K	0.05%	442
2014 Q2	$2.86M	Buy	123,259 +50,129	+69%	+$1.1M	0.05%	439
2014 Q1	$1.6M	Buy	73,130 +9,712	+15%	+$214K	0.03%	577
2013 Q4	$1.29M	Buy	63,418 +52,370	+474%	+$1.06M	0.03%	612
2013 Q3	$221K	Buy	11,048 +48	+0.4%	+$970	0.01%	1135
2013 Q2	$219K	Buy	+11,000	New	+$240K	0.01%	1103

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

HighTower Advisors's CLNY Position: Q1 2017 in Review

HighTower Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 88,818 shares — an estimated $1.8M sold.

HighTower Advisors first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

HighTower Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
HighTower Advisors sold 88,818 Colony Capital, Inc. shares in Q1 2017, an estimated $1.8M.
HighTower Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
HighTower Advisors's Colony Capital, Inc. position peaked at $3.15M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.