Lakewood Capital Management’s Colony Capital, Inc CLNY.PRC Stock Holding History

Lakewood Capital Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-241,073	Closed	-$5.62M	–	43
2016 Q4	$5.62M	Hold	241,073	–	–	0.25%	32
2016 Q3	$5.97M	Hold	241,073	–	–	0.14%	41
2016 Q2	$5.64M	Hold	241,073	–	–	0.27%	33
2016 Q1	$5.32M	Hold	241,073	–	–	0.23%	31
2015 Q4	$5.28M	Buy	241,073 +32,073	+15%	+$711K	0.23%	35
2015 Q3	$4.57M	Buy	+209,000	New	+$4.91M	0.17%	45

Lakewood Capital Management's CLNY.PRC Position: Q1 2017 in Review

Lakewood Capital Management sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 241,073 shares — an estimated $5.62M sold.

Lakewood Capital Management first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $5.97M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Lakewood Capital Management reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Lakewood Capital Management sold 241,073 Colony Capital, Inc shares in Q1 2017, an estimated $5.62M.
Lakewood Capital Management first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
Lakewood Capital Management's Colony Capital, Inc position peaked at $5.97M in Q3 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

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