Manulife (Manufacturers Life Insurance)
CLNY

Manulife (Manufacturers Life Insurance)’s Colony Capital, Inc. CLNY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-75,720
Closed -$1.53M – 4515
2016
Q4 		$1.53M Buy
75,720
+29
+0% +$568 ﹤0.01% 1465
2016
Q3 		$1.38M Buy
75,691
+1,063
+1% +$18.8K ﹤0.01% 1490
2016
Q2 		$1.15M Buy
74,628
+1,229
+2% +$21.4K ﹤0.01% 1543
2016
Q1 		$1.22M Buy
73,399
+2,034
+3% +$34.2K ﹤0.01% 1531
2015
Q4 		$1.39K Buy
71,365
+734
+1% +$14.9K ﹤0.01% 1488
2015
Q3 		$1.38K Buy
70,631
+2,493
+4% +$55.2K ﹤0.01% 1471
2015
Q2 		$1.54K Sell
68,138
-1,396
-2% -$35.5K ﹤0.01% 1484
2015
Q1 		$1.8K Buy
69,534
+1,818
+3% +$45.6K ﹤0.01% 1424
2014
Q4 		$1.61K Sell
67,716
-1,017
-1% -$23.7K ﹤0.01% 1376
2014
Q3 		$1.54K Buy
68,733
+11,827
+21% +$266K ﹤0.01% 1390
2014
Q2 		$1.32M Buy
56,906
+2,808
+5% +$61.7K ﹤0.01% 1441
2014
Q1 		$1.19K Buy
54,098
+5,117
+10% +$113K ﹤0.01% 1526
2013
Q4 		$994 Buy
48,981
+2,389
+5% +$48.1K ﹤0.01% 1605
2013
Q3 		$931 Sell
46,592
-1,337
-3% -$27K ﹤0.01% 1605
2013
Q2 		$954K Buy
+47,929
New +$1.04M ﹤0.01% 1497

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CLNY Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 75,720 shares — an estimated $1.53M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 75,720 Colony Capital, Inc. shares in Q1 2017, an estimated $1.53M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Colony Capital, Inc. position peaked at $1.53M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.