Invesco
CLNY

Invesco’s Colony Capital, Inc. CLNY Stock Holding History

Invesco’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
-163,979
Closed -$3.32M – 3837
2016
Q4 		$3.32M Buy
163,979
+2,792
+2% +$54.7K ﹤0.01% 2238
2016
Q3 		$2.94M Buy
161,187
+37,755
+31% +$668K ﹤0.01% 2314
2016
Q2 		$1.9M Sell
123,432
-6,763
-5% -$118K ﹤0.01% 2504
2016
Q1 		$2.18M Buy
130,195
+24,728
+23% +$415K ﹤0.01% 2407
2015
Q4 		$2.05M Sell
105,467
-309,837
-75% -$6.31M ﹤0.01% 2510
2015
Q3 		$8.12M Buy
415,304
+64,457
+18% +$1.43M ﹤0.01% 1554
2015
Q2 		$7.95M Buy
350,847
+28,994
+9% +$737K ﹤0.01% 1673
2015
Q1 		$8.34M Buy
321,853
+23,698
+8% +$594K ﹤0.01% 1638
2014
Q4 		$7.1M Sell
298,155
-41,291
-12% -$962K ﹤0.01% 1690
2014
Q3 		$7.6M Buy
339,446
+34,036
+11% +$766K ﹤0.01% 1669
2014
Q2 		$7.09M Sell
305,410
-1,615
-0.5% -$35.5K ﹤0.01% 1737
2014
Q1 		$6.74M Buy
307,025
+42,072
+16% +$927K ﹤0.01% 1738
2013
Q4 		$5.38M Buy
264,953
+5,855
+2% +$118K ﹤0.01% 1960
2013
Q3 		$5.18M Buy
259,098
+8,841
+4% +$179K ﹤0.01% 1910
2013
Q2 		$4.98M Buy
+250,257
New +$5.45M ﹤0.01% 1850

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

Invesco's CLNY Position: Q1 2017 in Review

Invesco sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 163,979 shares — an estimated $3.32M sold.

Invesco first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $8.34M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Invesco reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 163,979 Colony Capital, Inc. shares in Q1 2017, an estimated $3.32M.
  • Invesco first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Invesco's Colony Capital, Inc. position peaked at $8.34M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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