Millennium Management
CLNY

Millennium Management’s Colony Capital, Inc. CLNY Stock Holding History

Millennium Management’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
-47,322
Closed -$958K – 4138
2016
Q4 		$958K Sell
47,322
-1,376,148
-97% -$26.9M ﹤0.01% 2271
2016
Q3 		$25.9M Buy
+1,423,470
New +$25.2M 0.04% 480
2016
Q2 		– Sell
-198,678
Closed -$3.33M – 3874
2016
Q1 		$3.33M Sell
198,678
-180,616
-48% -$3.03M 0.01% 1485
2015
Q4 		$7.39M Sell
379,294
-285,153
-43% -$5.81M 0.02% 1102
2015
Q3 		$13M Buy
664,447
+423,252
+175% +$9.37M 0.03% 793
2015
Q2 		$5.46M Sell
241,195
-414,250
-63% -$10.5M 0.01% 1340
2015
Q1 		$17M Sell
655,445
-705,894
-52% -$17.7M 0.03% 748
2014
Q4 		$32.4M Buy
1,361,339
+526,715
+63% +$12.3M 0.07% 381
2014
Q3 		$18.7M Sell
834,624
-112,735
-12% -$2.54M 0.05% 534
2014
Q2 		$22M Sell
947,359
-1,255,252
-57% -$27.6M 0.06% 437
2014
Q1 		$48.3M Buy
2,202,611
+1,642,219
+293% +$36.2M 0.14% 156
2013
Q4 		$11.4M Buy
560,392
+489,332
+689% +$9.86M 0.04% 629
2013
Q3 		$1.42M Sell
71,060
-27,702
-28% -$560K ﹤0.01% 1896
2013
Q2 		$1.96M Buy
+98,762
New +$2.15M 0.01% 1592

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

Millennium Management's CLNY Position: Q1 2017 in Review

Millennium Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 47,322 shares — an estimated $958K sold.

Millennium Management first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $48.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Millennium Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 47,322 Colony Capital, Inc. shares in Q1 2017, an estimated $958K.
  • Millennium Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Colony Capital, Inc. position peaked at $48.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.