Legal & General Group’s Colony Capital, Inc. CLNY Stock Holding History

Legal & General Group’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	-47,931	Closed	-$971K	–	3315
2016 Q4	$971K	Buy	47,931 +12,098	+34%	+$237K	﹤0.01%	1753
2016 Q3	$647K	Buy	35,833 +4,098	+13%	+$72.5K	﹤0.01%	1583
2016 Q2	$485K	Buy	31,735 +5,452	+21%	+$94.7K	﹤0.01%	1349
2016 Q1	$438K	Buy	26,283 +3,304	+14%	+$55.5K	﹤0.01%	1364
2015 Q4	$445K	Buy	22,979 +1,116	+5%	+$22.7K	﹤0.01%	1362
2015 Q3	$420K	Buy	21,863 +1,045	+5%	+$23.1K	﹤0.01%	1351
2015 Q2	$473K	Buy	20,818 +681	+3%	+$17.3K	﹤0.01%	1334
2015 Q1	$520K	Buy	20,137 +3,449	+21%	+$86.5K	﹤0.01%	1277
2014 Q4	$403K	Buy	16,688 +3,088	+23%	+$71.9K	﹤0.01%	1301
2014 Q3	$304K	Buy	+13,600	New	+$306K	﹤0.01%	1325

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

Legal & General Group's CLNY Position: Q1 2017 in Review

Legal & General Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 47,931 shares — an estimated $971K sold.

Legal & General Group first reported a position in CLNY in Q3 2014 and held it in 10 quarters. The position peaked at $971K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Legal & General Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Legal & General Group sold 47,931 Colony Capital, Inc. shares in Q1 2017, an estimated $971K.
Legal & General Group first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 10 quarters.
Legal & General Group's Colony Capital, Inc. position peaked at $971K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.