North Star Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

North Star Investment 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	-300	Closed	-$6K	–	1108
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	823
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	714
2016 Q2	$5K	Buy	+300	New	+$5.21K	﹤0.01%	708

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

North Star Investment Management's CLNY Position: Q1 2017 in Review

North Star Investment Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 300 shares — an estimated $6K sold.

North Star Investment Management first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

North Star Investment Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
North Star Investment Management sold 300 Colony Capital, Inc. shares in Q1 2017, an estimated $6K.
North Star Investment Management first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
North Star Investment Management's Colony Capital, Inc. position peaked at $6K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.