Howe & Rusling’s Colony Capital, Inc. CLNY Stock Holding History

Howe & Rusling’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	-250	Closed	-$5K	–	1106
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	701
2016 Q3	$5K	Hold	250	–	–	﹤0.01%	697
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	722
2016 Q1	$4K	Buy	250 +75	+43%	+$1.26K	﹤0.01%	753
2015 Q4	$3K	Sell	175 -225	-56%	-$4.58K	﹤0.01%	792
2015 Q3	$8K	Buy	400 +255	+176%	+$5.65K	﹤0.01%	552
2015 Q2	$3K	Buy	145 +40	+38%	+$1.02K	﹤0.01%	829
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	740
2014 Q4	$3K	Hold	105	–	–	﹤0.01%	741
2014 Q3	$2K	Buy	+105	New	+$2.36K	﹤0.01%	788

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

Howe & Rusling's CLNY Position: Q1 2017 in Review

Howe & Rusling sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 250 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CLNY in Q3 2014 and held it in 10 quarters. The position peaked at $8K in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Howe & Rusling reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 250 Colony Capital, Inc. shares in Q1 2017, an estimated $5K.
Howe & Rusling first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 10 quarters.
Howe & Rusling's Colony Capital, Inc. position peaked at $8K in Q3 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.