Nomura Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Nomura Asset Management’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	-900	Closed	-$18K	–	1405
2016 Q4	$18K	Buy	+900	New	+$17.6K	﹤0.01%	1387

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

Nomura Asset Management's CLNY Position: Q1 2017 in Review

Nomura Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 900 shares — an estimated $18K sold.

Nomura Asset Management first reported a position in CLNY in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Nomura Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 900 Colony Capital, Inc. shares in Q1 2017, an estimated $18K.
Nomura Asset Management first reported a position in Colony Capital, Inc. in Q4 2016 and held it in 1 quarter.
Nomura Asset Management's Colony Capital, Inc. position peaked at $18K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.