New York State Common Retirement Fund’s Colony Capital, Inc. CLNY Stock Holding History

New York State Common Retirement Fund’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	-151,999	Closed	-$3.08M	–	3200
2016 Q4	$3.08M	Buy	151,999 +15,425	+11%	+$302K	﹤0.01%	1459
2016 Q3	$2.49M	Buy	136,574 +17,674	+15%	+$313K	﹤0.01%	1550
2016 Q2	$1.82M	Buy	118,900 +8,700	+8%	+$151K	﹤0.01%	1652
2016 Q1	$1.85M	Buy	110,200 +2,600	+2%	+$43.7K	﹤0.01%	1637
2015 Q4	$2.1M	Sell	107,600 -18,500	-15%	-$377K	﹤0.01%	1579
2015 Q3	$2.47M	Buy	126,100 +9,552	+8%	+$212K	﹤0.01%	1508
2015 Q2	$2.64M	Buy	+116,548	New	+$2.96M	﹤0.01%	1718

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

New York State Common Retirement Fund's CLNY Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 151,999 shares — an estimated $3.08M sold.

New York State Common Retirement Fund first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $3.08M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

New York State Common Retirement Fund reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 151,999 Colony Capital, Inc. shares in Q1 2017, an estimated $3.08M.
New York State Common Retirement Fund first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
New York State Common Retirement Fund's Colony Capital, Inc. position peaked at $3.08M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.