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

Mid Continent Capital’s Portfolio CLNY.PRB Stock Details CLNY.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.53M	Buy	61,975 +11,000	+22%	+$276K	0.1%	128
2015 Q2	$1.27M	Buy	50,975 +16,375	+47%	+$417K	0.07%	168
2015 Q1	$894K	Buy	34,600 +8,600	+33%	+$222K	0.05%	192
2014 Q4	$675K	Hold	26,000	–	–	0.04%	204
2014 Q3	$639K	Buy	+26,000	New	+$644K	0.04%	205

Other funds holding CLNY.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Mid Continent Capital increased its Colony Capital, Inc. (CLNY.PRB) stake by 22% in Q3 2015, buying an estimated $276K and bringing the position to 61,975 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #128.

Mid Continent Capital first reported a position in CLNY.PRB in Q3 2014 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold CLNY.PRB as of Q3 2015.

Mid Continent Capital held 61,975 shares of Colony Capital, Inc. worth $1.53M as of Q3 2015.
Mid Continent Capital bought 11,000 Colony Capital, Inc. shares in Q3 2015, an estimated $276K.
Colony Capital, Inc. made up 0.1% of Mid Continent Capital's portfolio in Q3 2015, its #128 holding.
Mid Continent Capital first reported a position in Colony Capital, Inc. in Q3 2014 and has held it in 5 quarters since.
3 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.