National Planning Corporation’s Colony Capital, Inc. CLNY Stock Holding History

National Planning Corporation’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	-25,547	Closed	-$627K	–	2509
2014 Q4	$627K	Sell	25,547 -41,960	-62%	-$977K	0.04%	341
2014 Q3	$1.5M	Buy	67,507 +144	+0.2%	+$3.24K	0.11%	176
2014 Q2	$1.56M	Sell	67,363 -910	-1%	-$20K	0.12%	173
2014 Q1	$1.49M	Buy	68,273 +25,307	+59%	+$557K	0.13%	165
2013 Q4	$869K	Sell	42,966 -57,980	-57%	-$1.17M	0.08%	256
2013 Q3	$2.03M	Sell	100,946 -72,001	-42%	-$1.46M	0.2%	118
2013 Q2	$3.44M	Buy	+172,947	New	+$3.77M	0.43%	61

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $20.6B AUM 29.22% 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 $825M AUM 50.18% 1-Year Est. Return

National Planning Corporation's CLNY Position: Q1 2015 in Review

National Planning Corporation sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 25,547 shares — an estimated $627K sold.

National Planning Corporation first reported a position in CLNY in Q2 2013 and held it in 7 quarters. The position peaked at $3.44M in Q2 2013. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

National Planning Corporation reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 25,547 Colony Capital, Inc. shares in Q1 2015, an estimated $627K.
National Planning Corporation first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 7 quarters.
National Planning Corporation's Colony Capital, Inc. position peaked at $3.44M in Q2 2013.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.