JPMIA
CLNY

J.P. Marvel Investment Advisors’s Colony Capital, Inc. CLNY Stock Holding History

J.P. Marvel Investment 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
-95,800
Closed -$1.94M – 87
2016
Q4 		$1.94M Buy
95,800
+8,400
+10% +$164K 0.66% 49
2016
Q3 		$1.59M Sell
87,400
-11,010
-11% -$195K 0.56% 50
2016
Q2 		$1.51M Hold
98,410
– – 0.53% 48
2016
Q1 		$1.65M Hold
98,410
– – 0.59% 47
2015
Q4 		$1.92M Buy
+98,410
New +$2M 0.67% 47
2015
Q2 		$2.22M Buy
98,150
+1,650
+2% +$41.9K 0.75% 47
2015
Q1 		$2.5M Buy
96,500
+58,150
+152% +$1.46M 0.85% 43
2014
Q4 		$913K Buy
38,350
+13,750
+56% +$320K 0.32% 58
2014
Q3 		$551K Hold
24,600
– – 0.2% 70
2014
Q2 		$571K Buy
24,600
+5,000
+26% +$110K 0.19% 69
2014
Q1 		$430K Buy
+19,600
New +$432K 0.15% 71

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

J.P. Marvel Investment Advisors's CLNY Position: Q1 2017 in Review

J.P. Marvel Investment Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 95,800 shares — an estimated $1.94M sold.

J.P. Marvel Investment Advisors first reported a position in CLNY in Q1 2014 and held it in 11 quarters. The position peaked at $2.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • J.P. Marvel Investment Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • J.P. Marvel Investment Advisors sold 95,800 Colony Capital, Inc. shares in Q1 2017, an estimated $1.94M.
  • J.P. Marvel Investment Advisors first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 11 quarters.
  • J.P. Marvel Investment Advisors's Colony Capital, Inc. position peaked at $2.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2017, filed 23 May 2017.