Horizon Kinetics’s Colony Capital, Inc. CLNY Stock Holding History

Horizon Kinetics’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	-20,746	Closed	-$420K	–	518
2016 Q4	$420K	Sell	20,746 -1,402	-6%	-$27.5K	0.01%	347
2016 Q3	$404K	Sell	22,148 -3,486	-14%	-$61.7K	0.01%	410
2016 Q2	$393K	Sell	25,634 -4,238	-14%	-$73.6K	0.01%	437
2016 Q1	$501K	Buy	29,872 +231	+0.8%	+$3.88K	0.01%	394
2015 Q4	$577K	Buy	+29,641	New	+$604K	0.01%	378

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

Horizon Kinetics's CLNY Position: Q1 2017 in Review

Horizon Kinetics sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 20,746 shares — an estimated $420K sold.

Horizon Kinetics first reported a position in CLNY in Q4 2015 and held it in 5 quarters. The position peaked at $577K in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Horizon Kinetics reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Horizon Kinetics sold 20,746 Colony Capital, Inc. shares in Q1 2017, an estimated $420K.
Horizon Kinetics first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 5 quarters.
Horizon Kinetics's Colony Capital, Inc. position peaked at $577K in Q4 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.