Jupiter Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

Jupiter Investment Management’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	-92,054	Closed	-$1.86M	–	511
2016 Q4	$1.86M	Buy	92,054 +51,947	+130%	+$1.02M	0.03%	190
2016 Q3	$731K	Buy	+40,107	New	+$710K	0.01%	264

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

Jupiter Investment Management's CLNY Position: Q1 2017 in Review

Jupiter Investment Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 92,054 shares — an estimated $1.86M sold.

Jupiter Investment Management first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $1.86M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Jupiter Investment Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Jupiter Investment Management sold 92,054 Colony Capital, Inc. shares in Q1 2017, an estimated $1.86M.
Jupiter Investment Management first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Jupiter Investment Management's Colony Capital, Inc. position peaked at $1.86M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.