Next Financial Group’s Colony Capital, Inc. CLNY Stock Holding History

Next Financial Group’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	-9,260	Closed	-$188K	–	2518
2016 Q4	$188K	Sell	9,260 -600	-6%	-$11.7K	0.03%	489
2016 Q3	$180K	Buy	9,860 +2,850	+41%	+$50.4K	0.03%	496
2016 Q2	$107K	Hold	7,010	–	–	0.03%	437
2016 Q1	$117K	Hold	7,010	–	–	0.04%	388
2015 Q4	$136K	Hold	7,010	–	–	0.05%	349
2015 Q3	$137K	Buy	7,010 +300	+4%	+$6.64K	0.05%	356
2015 Q2	$151K	Buy	+6,710	New	+$170K	0.05%	365

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

Next Financial Group's CLNY Position: Q1 2017 in Review

Next Financial Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 9,260 shares — an estimated $188K sold.

Next Financial Group first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $188K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Next Financial Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 9,260 Colony Capital, Inc. shares in Q1 2017, an estimated $188K.
Next Financial Group first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
Next Financial Group's Colony Capital, Inc. position peaked at $188K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.