MCC
CLNY.PRA

Mid Continent Capital’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Mid Continent Capital’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$7.35M Buy
287,725
+43,875
+18% +$1.15M 0.48% 55
2015
Q2 		$6.31M Buy
243,850
+3,700
+2% +$97.9K 0.35% 67
2015
Q1 		$6.39M Buy
240,150
+13,650
+6% +$365K 0.35% 70
2014
Q4 		$5.95M Buy
226,500
+7,550
+3% +$203K 0.34% 68
2014
Q3 		$5.9M Buy
218,950
+11,600
+6% +$308K 0.34% 68
2014
Q2 		$5.59M Sell
207,350
-2,500
-1% -$65.9K 0.32% 71
2014
Q1 		$5.44M Buy
209,850
+4,100
+2% +$105K 0.33% 68
2013
Q4 		$5.14M Buy
205,750
+2,250
+1% +$56.9K 0.32% 72
2013
Q3 		$5.17M Buy
203,500
+1,700
+0.8% +$43.4K 0.36% 72
2013
Q2 		$5.2M Buy
+201,800
New +$5.41M 0.38% 66

Other funds holding CLNY.PRA

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mid Continent Capital's CLNY.PRA Position: Q3 2015 in Review

Mid Continent Capital increased its Colony Capital, Inc. (CLNY.PRA) stake by 18% in Q3 2015, buying an estimated $1.15M and bringing the position to 287,725 shares worth $7.35M. The position accounts for 0.48% of the portfolio, ranked #55.

Mid Continent Capital first reported a position in CLNY.PRA in Q2 2013 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold CLNY.PRA as of Q3 2015.

  • Mid Continent Capital held 287,725 shares of Colony Capital, Inc. worth $7.35M as of Q3 2015.
  • Mid Continent Capital bought 43,875 Colony Capital, Inc. shares in Q3 2015, an estimated $1.15M.
  • Colony Capital, Inc. made up 0.48% of Mid Continent Capital's portfolio in Q3 2015, its #55 holding.
  • Mid Continent Capital first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.