Macquarie Group’s Colony Capital, Inc. CLNY Stock Holding History

Macquarie 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	-13,465	Closed	-$273K	–	1605
2016 Q4	$273K	Hold	13,465	–	–	﹤0.01%	1395
2016 Q3	$245K	Sell	13,465 -13,465	-50%	-$238K	﹤0.01%	1393
2016 Q2	$414K	Buy	26,930 +13,465	+100%	+$234K	﹤0.01%	1392
2016 Q1	$226K	Sell	13,465 -68,815	-84%	-$1.16M	﹤0.01%	1344
2015 Q4	$1.6M	Sell	82,280 -9,300	-10%	-$189K	﹤0.01%	993
2015 Q3	$1.79M	Buy	+91,580	New	+$2.03M	﹤0.01%	1000

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

Macquarie Group's CLNY Position: Q1 2017 in Review

Macquarie Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 13,465 shares — an estimated $273K sold.

Macquarie Group first reported a position in CLNY in Q3 2015 and held it in 6 quarters. The position peaked at $1.79M in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Macquarie Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 13,465 Colony Capital, Inc. shares in Q1 2017, an estimated $273K.
Macquarie Group first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
Macquarie Group's Colony Capital, Inc. position peaked at $1.79M in Q3 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.