NFA
CLNY

Nationwide Fund Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Nationwide Fund Advisors’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
-70,369
Closed -$1.43M – 3267
2016
Q4 		$1.43M Sell
70,369
-32,835
-32% -$643K 0.01% 1583
2016
Q3 		$1.88M Sell
103,204
-4,500
-4% -$79.6K 0.01% 1419
2016
Q2 		$1.65M Buy
107,704
+1,397
+1% +$24.3K 0.01% 1461
2016
Q1 		$1.8M Sell
106,307
-1,416
-1% -$23.8K 0.01% 1399
2015
Q4 		$2.1M Sell
107,723
-22,028
-17% -$449K 0.01% 1346
2015
Q3 		$2.54M Sell
129,751
-228
-0.2% -$5.05K 0.01% 1243
2015
Q2 		$2.94M Sell
129,979
-36,864
-22% -$937K 0.01% 1223
2015
Q1 		$4.33M Buy
+166,843
New +$4.18M 0.02% 1058
2014
Q4 		– Sell
-193,185
Closed -$4.32M – 3371
2014
Q3 		$4.32M Buy
193,185
+11,248
+6% +$253K 0.02% 1017
2014
Q2 		$4.22M Buy
181,937
+54,977
+43% +$1.21M 0.02% 1084
2014
Q1 		$2.79M Sell
126,960
-3,343
-3% -$73.6K 0.01% 1170
2013
Q4 		$2.64M Buy
130,303
+7,531
+6% +$152K 0.01% 1308
2013
Q3 		$2.45M Sell
122,772
-3,547
-3% -$71.7K 0.01% 1298
2013
Q2 		$2.51M Buy
+126,319
New +$2.75M 0.01% 1170

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

Nationwide Fund Advisors's CLNY Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 70,369 shares — an estimated $1.43M sold.

Nationwide Fund Advisors first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.33M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 70,369 Colony Capital, Inc. shares in Q1 2017, an estimated $1.43M.
  • Nationwide Fund Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Colony Capital, Inc. position peaked at $4.33M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.