Kazazian Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Kazazian Asset 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	-98,800	Closed	-$2M	–	49
2016 Q4	$2M	Buy	98,800 +34,700	+54%	+$679K	2.8%	12
2016 Q3	$1.17M	Buy	64,100 +34,100	+114%	+$604K	1.95%	14
2016 Q2	$461K	Buy	+30,000	New	+$521K	0.77%	22

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Kazazian Asset Management's CLNY Position: Q1 2017 in Review

Kazazian Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 98,800 shares — an estimated $2M sold.

Kazazian Asset Management first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $2M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Kazazian Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Kazazian Asset Management sold 98,800 Colony Capital, Inc. shares in Q1 2017, an estimated $2M.
Kazazian Asset Management first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Kazazian Asset Management's Colony Capital, Inc. position peaked at $2M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Kazazian Asset Management's 13F filing for Q1 2017, filed 15 May 2017.