LTFS
CLNY

Ladenburg Thalmann Financial Services’s Colony Capital, Inc. CLNY Stock Holding History

Ladenburg Thalmann Financial Services’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
-5,301
Closed -$102K – 5138
2016
Q4 		$102K Sell
5,301
-1,136
-18% -$22.2K ﹤0.01% 2320
2016
Q3 		$117K Buy
6,437
+862
+15% +$15.3K ﹤0.01% 2135
2016
Q2 		$85K Buy
5,575
+2,591
+87% +$45K ﹤0.01% 2267
2016
Q1 		$50K Buy
2,984
+209
+8% +$3.51K ﹤0.01% 2601
2015
Q4 		$54K Sell
2,775
-2,173
-44% -$44.3K ﹤0.01% 2505
2015
Q3 		$96K Buy
4,948
+203
+4% +$4.5K ﹤0.01% 2029
2015
Q2 		$108K Buy
4,745
+671
+16% +$17.1K ﹤0.01% 2047
2015
Q1 		$106K Sell
4,074
-188
-4% -$4.71K ﹤0.01% 2050
2014
Q4 		$102K Hold
4,262
– – ﹤0.01% 1888
2014
Q3 		$95K Buy
4,262
+1,262
+42% +$28.4K ﹤0.01% 1630
2014
Q2 		$70K Buy
3,000
+500
+20% +$11K ﹤0.01% 1837
2014
Q1 		$55K Buy
2,500
+1,265
+102% +$27.9K ﹤0.01% 1894
2013
Q4 		$25K Buy
1,235
+64
+5% +$1.29K ﹤0.01% 2403
2013
Q3 		$23K Buy
1,171
+210
+22% +$4.25K ﹤0.01% 2360
2013
Q2 		$19K Buy
+961
New +$20.9K ﹤0.01% 2386

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

Ladenburg Thalmann Financial Services's CLNY Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 5,301 shares — an estimated $102K sold.

Ladenburg Thalmann Financial Services first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $117K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,301 Colony Capital, Inc. shares in Q1 2017, an estimated $102K.
  • Ladenburg Thalmann Financial Services first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Colony Capital, Inc. position peaked at $117K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.