Montrusco Bolton Investments’s Colony Capital, Inc. CLNY Stock Holding History

Montrusco Bolton Investments’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	-53,620	Closed	-$1.09M	–	78
2016 Q4	$1.09M	Buy	53,620 +2,758	+5%	+$54K	0.06%	63
2016 Q3	$927K	Buy	50,862 +9,132	+22%	+$162K	0.06%	65
2016 Q2	$641K	Buy	+41,730	New	+$725K	0.04%	70

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

Montrusco Bolton Investments's CLNY Position: Q1 2017 in Review

Montrusco Bolton Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 53,620 shares — an estimated $1.09M sold.

Montrusco Bolton Investments first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $1.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Montrusco Bolton Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 53,620 Colony Capital, Inc. shares in Q1 2017, an estimated $1.09M.
Montrusco Bolton Investments first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Montrusco Bolton Investments's Colony Capital, Inc. position peaked at $1.09M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.