Mutual of America Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Mutual of America Capital 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	-328,908	Closed	-$6.66M	–	1259
2016 Q4	$6.66M	Buy	328,908 +9,624	+3%	+$188K	0.13%	181
2016 Q3	$5.82M	Buy	319,284 +44,029	+16%	+$779K	0.12%	203
2016 Q2	$4.22M	Buy	275,255 +50,993	+23%	+$886K	0.09%	308
2016 Q1	$3.76M	Buy	224,262 +63,869	+40%	+$1.07M	0.08%	334
2015 Q4	$3.12M	Buy	160,393 +33,423	+26%	+$681K	0.07%	421
2015 Q3	$2.48M	Buy	+126,970	New	+$2.81M	0.06%	531

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

Mutual of America Capital Management's CLNY Position: Q1 2017 in Review

Mutual of America Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 328,908 shares — an estimated $6.66M sold.

Mutual of America Capital Management first reported a position in CLNY in Q3 2015 and held it in 6 quarters. The position peaked at $6.66M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Mutual of America Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Mutual of America Capital Management sold 328,908 Colony Capital, Inc. shares in Q1 2017, an estimated $6.66M.
Mutual of America Capital Management first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
Mutual of America Capital Management's Colony Capital, Inc. position peaked at $6.66M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Mutual of America Capital Management's 13F filing for Q1 2017, filed 8 May 2017.