NJ State Employees Deferred Compensation Plan’s Colony Capital, Inc. CLNY Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-70,000	Closed	-$1.42M	–	396
2016 Q4	$1.42M	Hold	70,000	–	–	0.28%	117
2016 Q3	$1.28M	Hold	70,000	–	–	0.26%	125
2016 Q2	$1.07M	Hold	70,000	–	–	0.23%	149
2016 Q1	$1.16M	Hold	70,000	–	–	0.25%	136
2015 Q4	$1.36M	Hold	70,000	–	–	0.28%	115
2015 Q3	$1.37M	Hold	70,000	–	–	0.3%	111
2015 Q2	$1.59M	Hold	70,000	–	–	0.31%	104
2015 Q1	$1.81M	Hold	70,000	–	–	0.35%	75
2014 Q4	$1.67M	Hold	70,000	–	–	0.33%	80
2014 Q3	$1.57M	Hold	70,000	–	–	0.32%	86
2014 Q2	$1.63M	Hold	70,000	–	–	0.32%	84
2014 Q1	$1.54M	Hold	70,000	–	–	0.32%	83
2013 Q4	$1.42M	Hold	70,000	–	–	0.29%	94
2013 Q3	$1.4M	Hold	70,000	–	–	0.31%	86
2013 Q2	$1.39M	Buy	+70,000	New	+$1.53M	0.32%	76

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

NJ State Employees Deferred Compensation Plan's CLNY Position: Q1 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 70,000 shares — an estimated $1.42M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 70,000 Colony Capital, Inc. shares in Q1 2017, an estimated $1.42M.
NJ State Employees Deferred Compensation Plan first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Colony Capital, Inc. position peaked at $1.81M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.