IA
CLNY

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

IndexIQ 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
-105,649
Closed -$2.14M – 356
2016
Q4 		$2.14M Sell
105,649
-4,531
-4% -$88.7K 0.11% 100
2016
Q3 		$2.01M Buy
110,180
+21,592
+24% +$382K 0.1% 93
2016
Q2 		$1.36M Sell
88,588
-9,778
-10% -$170K 0.08% 99
2016
Q1 		$1.65M Sell
98,366
-16,526
-14% -$278K 0.11% 71
2015
Q4 		$2.24M Sell
114,892
-3,278
-3% -$66.8K 0.14% 59
2015
Q3 		$2.31M Sell
118,170
-1,669
-1% -$37K 0.15% 57
2015
Q2 		$2.71M Sell
119,839
-5,427
-4% -$138K 0.17% 49
2015
Q1 		$3.25M Buy
125,266
+16,382
+15% +$411K 0.21% 49
2014
Q4 		$2.59M Buy
108,884
+19,292
+22% +$449K 0.17% 50
2014
Q3 		$2M Buy
89,592
+18,317
+26% +$412K 0.15% 52
2014
Q2 		$1.66M Buy
71,275
+1,644
+2% +$36.1K 0.13% 60
2014
Q1 		$1.53M Buy
69,631
+22,485
+48% +$495K 0.14% 56
2013
Q4 		$957K Buy
47,146
+10,075
+27% +$203K 0.1% 58
2013
Q3 		$741K Sell
37,071
-17,834
-32% -$360K 0.09% 76
2013
Q2 		$1.09M Buy
+54,905
New +$1.2M 0.14% 64

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

IndexIQ Advisors's CLNY Position: Q1 2017 in Review

IndexIQ Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 105,649 shares — an estimated $2.14M sold.

IndexIQ Advisors first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $3.25M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • IndexIQ Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 105,649 Colony Capital, Inc. shares in Q1 2017, an estimated $2.14M.
  • IndexIQ Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • IndexIQ Advisors's Colony Capital, Inc. position peaked at $3.25M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.