Norges Bank
CLNY

Norges Bank’s Colony Capital, Inc. CLNY Stock Holding History

Norges Bank’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
-1,138,965
Closed -$23.1M – 2243
2016
Q4 		$23.1M Hold
1,138,965
– – 0.01% 1218
2016
Q3 		$19.8M Sell
1,138,965
-132,638
-10% -$2.35M 0.01% 1252
2016
Q2 		$19.5M Buy
1,271,603
+200,000
+19% +$3.48M 0.01% 1213
2016
Q1 		$18M Buy
1,071,603
+70,000
+7% +$1.18M 0.01% 1214
2015
Q4 		$19.5M Hold
1,001,603
– – 0.01% 1175
2015
Q3 		$19.6M Hold
1,001,603
– – 0.01% 1141
2015
Q2 		$22.7M Hold
1,001,603
– – 0.01% 1131
2015
Q1 		$26M Sell
1,001,603
-41,679
-4% -$1.04M 0.01% 1060
2014
Q4 		$24.9M Buy
1,043,282
+263,074
+34% +$6.13M 0.01% 1072
2014
Q3 		$17.5M Sell
780,208
-780,208
-50% -$17.6M 0.01% 1225
2014
Q2 		$36.2M Buy
1,560,416
+915,542
+142% +$20.1M 0.01% 1227
2014
Q1 		$14.2M Buy
644,874
+50,000
+8% +$1.1M 0.01% 1359
2013
Q4 		$12.1M Hold
594,874
– – 0.01% 1471
2013
Q3 		$11.9M Hold
594,874
– – 0.01% 1454
2013
Q2 		$11.8M Buy
+594,874
New +$13M 0.01% 1369

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

Norges Bank's CLNY Position: Q1 2017 in Review

Norges Bank sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,138,965 shares — an estimated $23.1M sold.

Norges Bank first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $36.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Norges Bank reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 1,138,965 Colony Capital, Inc. shares in Q1 2017, an estimated $23.1M.
  • Norges Bank first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Colony Capital, Inc. position peaked at $36.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.