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

MV 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	-650	Closed	-$13K	–	392
2016 Q4	$13K	Hold	650	–	–	﹤0.01%	221
2016 Q3	$12K	Buy	+650	New	+$11.5K	﹤0.01%	215

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

MV Capital Management's CLNY Position: Q1 2017 in Review

MV Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 650 shares — an estimated $13K sold.

MV Capital Management first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

MV Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
MV Capital Management sold 650 Colony Capital, Inc. shares in Q1 2017, an estimated $13K.
MV Capital Management first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
MV Capital Management's Colony Capital, Inc. position peaked at $13K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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