Kayne Anderson Capital Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Kayne Anderson Capital 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	-43,200	Closed	-$874K	–	101
2016 Q4	$874K	Sell	43,200 -66,800	-61%	-$1.31M	0.01%	79
2016 Q3	$2M	Buy	110,000 +65,000	+144%	+$1.15M	0.02%	72
2016 Q2	$691K	Buy	+45,000	New	+$782K	0.01%	97

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

Kayne Anderson Capital Advisors's CLNY Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 43,200 shares — an estimated $874K sold.

Kayne Anderson Capital Advisors first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $2M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Kayne Anderson Capital Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 43,200 Colony Capital, Inc. shares in Q1 2017, an estimated $874K.
Kayne Anderson Capital Advisors first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Kayne Anderson Capital Advisors's Colony Capital, Inc. position peaked at $2M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.