Morgan Stanley’s Colony Capital, Inc CLNY.PRC Stock Holding History

Morgan Stanley’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-135,244	Closed	-$3.15M	–	6742
2016 Q4	$3.15M	Sell	135,244 -10,924	-7%	-$266K	﹤0.01%	3477
2016 Q3	$3.62M	Buy	146,168 +8,536	+6%	+$211K	﹤0.01%	2988
2016 Q2	$3.22M	Buy	137,632 +9,204	+7%	+$213K	﹤0.01%	3009
2016 Q1	$2.84M	Sell	128,428 -14,907	-10%	-$303K	﹤0.01%	3052
2015 Q4	$3.14M	Buy	+143,335	New	+$3.18M	﹤0.01%	3101

Morgan Stanley's CLNY.PRC Position: Q1 2017 in Review

Morgan Stanley sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 135,244 shares — an estimated $3.15M sold.

Morgan Stanley first reported a position in CLNY.PRC in Q4 2015 and held it in 5 quarters. The position peaked at $3.62M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Morgan Stanley reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 135,244 Colony Capital, Inc shares in Q1 2017, an estimated $3.15M.
Morgan Stanley first reported a position in Colony Capital, Inc in Q4 2015 and held it in 5 quarters.
Morgan Stanley's Colony Capital, Inc position peaked at $3.62M in Q3 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.