JP Morgan Chase
CLNY

JP Morgan Chase’s Colony Capital, Inc. CLNY Stock Holding History

JP Morgan Chase’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
-81,717
Closed -$1.66M – 5426
2016
Q4 		$1.66M Buy
81,717
+68,085
+499% +$1.33M ﹤0.01% 3186
2016
Q3 		$249K Buy
13,632
+12,736
+1,421% +$225K ﹤0.01% 3620
2016
Q2 		$14K Sell
896
-1,418
-61% -$24.6K ﹤0.01% 4295
2016
Q1 		$38K Sell
2,314
-656,393
-100% -$11M ﹤0.01% 3961
2015
Q4 		$12.8M Buy
658,707
+219,536
+50% +$4.47M ﹤0.01% 1646
2015
Q3 		$8.59M Sell
439,171
-235,995
-35% -$5.23M ﹤0.01% 1877
2015
Q2 		$15.3M Buy
675,166
+316,717
+88% +$8.05M ﹤0.01% 1595
2015
Q1 		$9.29M Buy
358,449
+244,608
+215% +$6.13M ﹤0.01% 1954
2014
Q4 		$2.71M Buy
113,841
+26,295
+30% +$612K ﹤0.01% 2776
2014
Q3 		$1.96M Sell
87,546
-48,756
-36% -$1.1M ﹤0.01% 2934
2014
Q2 		$3.17M Sell
136,302
-14,656
-10% -$322K ﹤0.01% 2305
2014
Q1 		$3.31M Buy
150,958
+69,704
+86% +$1.54M ﹤0.01% 2307
2013
Q4 		$1.65M Sell
81,254
-53,183
-40% -$1.07M ﹤0.01% 2869
2013
Q3 		$2.69M Buy
134,437
+20,149
+18% +$407K ﹤0.01% 2607
2013
Q2 		$2.27M Buy
+114,288
New +$2.49M ﹤0.01% 2721

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

JP Morgan Chase's CLNY Position: Q1 2017 in Review

JP Morgan Chase sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 81,717 shares — an estimated $1.66M sold.

JP Morgan Chase first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $15.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • JP Morgan Chase reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 81,717 Colony Capital, Inc. shares in Q1 2017, an estimated $1.66M.
  • JP Morgan Chase first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's Colony Capital, Inc. position peaked at $15.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.