Moab Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Moab Capital Partners’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
2015 Q1	–	Sell	-65,910	Closed	-$1.57M	–	46
2014 Q4	$1.57M	Sell	65,910 -8,000	-11%	-$186K	0.62%	29
2014 Q3	$1.65M	Sell	73,910 -4,700	-6%	-$106K	0.62%	28
2014 Q2	$1.82M	Sell	78,610 -216,067	-73%	-$4.75M	0.88%	24
2014 Q1	$6.47M	Buy	+294,677	New	+$6.49M	2.83%	14

Other funds holding CLNY

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Moab Capital Partners's CLNY Position: Q1 2015 in Review

Moab Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 65,910 shares — an estimated $1.57M sold.

Moab Capital Partners first reported a position in CLNY in Q1 2014 and held it in 4 quarters. The position peaked at $6.47M in Q1 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

Moab Capital Partners reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Moab Capital Partners sold 65,910 Colony Capital, Inc. shares in Q1 2015, an estimated $1.57M.
Moab Capital Partners first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 4 quarters.
Moab Capital Partners's Colony Capital, Inc. position peaked at $6.47M in Q1 2014.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Moab Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.