Jefferies Group’s Colony Capital, Inc. CLNY Stock Holding History

Jefferies Group’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	-11,117	Closed	-$225K	–	2869
2016 Q4	$225K	Sell	11,117 -1,600	-13%	-$31.3K	﹤0.01%	1874
2016 Q3	$232K	Buy	+12,717	New	+$225K	﹤0.01%	1896
2015 Q3	–	Sell	-5,389	Closed	-$122K	–	3594
2015 Q2	$122K	Buy	+5,389	New	+$137K	﹤0.01%	2136

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

Jefferies Group's CLNY Position: Q1 2017 in Review

Jefferies Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 11,117 shares — an estimated $225K sold.

Jefferies Group first reported a position in CLNY in Q2 2015 and held it in 3 quarters. The position peaked at $232K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Jefferies Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Jefferies Group sold 11,117 Colony Capital, Inc. shares in Q1 2017, an estimated $225K.
Jefferies Group first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 3 quarters.
Jefferies Group's Colony Capital, Inc. position peaked at $232K in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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