Ken Griffin’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,685
| Closed | -$6.7M | – | 8533 |
|
|
2016
Q4 | $6.7M | Buy |
330,685
+290,988
| +733% | +$5.7M | 0.01% | 1700 |
|
|
2016
Q3 | $724K | Sell |
39,697
-47,648
| -55% | -$843K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $1.34M | Sell |
87,345
-329,730
| -79% | -$5.73M | ﹤0.01% | 3197 |
|
|
2016
Q1 | $6.99M | Buy |
417,075
+130,344
| +45% | +$2.19M | 0.01% | 1481 |
|
|
2015
Q4 | $5.59M | Sell |
286,731
-242,702
| -46% | -$4.94M | 0.01% | 1720 |
|
|
2015
Q3 | $10.4M | Buy |
529,433
+378,241
| +250% | +$8.38M | 0.01% | 1333 |
|
|
2015
Q2 | $3.42M | Buy |
151,192
+89,163
| +144% | +$2.27M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $1.61M | Sell |
62,029
-377,599
| -86% | -$9.47M | ﹤0.01% | 3349 |
|
|
2014
Q4 | $10.5M | Buy |
439,628
+258,023
| +142% | +$6.01M | 0.01% | 1368 |
|
|
2014
Q3 | $4.06M | Sell |
181,605
-248,644
| -58% | -$5.6M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $9.99M | Sell |
430,249
-458,634
| -52% | -$10.1M | 0.01% | 1269 |
|
|
2014
Q1 | $19.5M | Sell |
888,883
-2,591,702
| -74% | -$57.1M | 0.02% | 841 |
|
|
2013
Q4 | $70.6M | Buy |
3,480,585
+1,625,103
| +88% | +$32.7M | 0.09% | 235 |
|
|
2013
Q3 | $37.1M | Buy |
1,855,482
+754,634
| +69% | +$15.3M | 0.06% | 425 |
|
|
2013
Q2 | $21.9M | Buy |
+1,100,848
| New | +$24M | 0.04% | 610 |
|
Other funds holding CLNY
Ken Griffin's CLNY Position: Q1 2017 in Review
Ken Griffin sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 330,685 shares — an estimated $6.7M sold.
Ken Griffin first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $70.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- Ken Griffin reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- Ken Griffin sold 330,685 Colony Capital, Inc. shares in Q1 2017, an estimated $6.7M.
- Ken Griffin first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- Ken Griffin's Colony Capital, Inc. position peaked at $70.6M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.