MLICM
CLNY

Metropolitan Life Insurance Company (MetLife)’s Colony Capital, Inc. CLNY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-77,108
Closed -$1.56M – 2595
2016
Q4 		$1.56M Sell
77,108
-714
-0.9% -$14K 0.01% 1058
2016
Q3 		$1.42M Sell
77,822
-6,555
-8% -$116K 0.01% 1094
2016
Q2 		$1.29M Buy
84,377
+6,525
+8% +$113K 0.01% 1114
2016
Q1 		$1.31M Buy
77,852
+710
+0.9% +$11.9K 0.01% 1058
2015
Q4 		$1.5M Sell
77,142
-1,430
-2% -$29.1K 0.01% 1000
2015
Q3 		$1.54M Hold
78,572
– – 0.01% 1015
2015
Q2 		$1.78M Sell
78,572
-3,906
-5% -$99.2K 0.01% 1010
2015
Q1 		$2.14M Hold
82,478
– – 0.02% 879
2014
Q4 		$1.97M Hold
82,478
– – 0.01% 978
2014
Q3 		$1.85M Buy
82,478
+8,671
+12% +$195K 0.01% 978
2014
Q2 		$1.71M Hold
73,807
– – 0.01% 1059
2014
Q1 		$1.62M Buy
73,807
+12,181
+20% +$268K 0.01% 1076
2013
Q4 		$1.25M Buy
61,626
+8,495
+16% +$171K 0.01% 1206
2013
Q3 		$1.06M Hold
53,131
– – 0.01% 1244
2013
Q2 		$1.06M Buy
+53,131
New +$1.16M 0.01% 1198

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

Metropolitan Life Insurance Company (MetLife)'s CLNY Position: Q1 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 77,108 shares — an estimated $1.56M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 77,108 Colony Capital, Inc. shares in Q1 2017, an estimated $1.56M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Colony Capital, Inc. position peaked at $2.14M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.