Northern Right Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Northern Right Capital 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	-156,000	Closed	-$3.16M	–	26
2016 Q4	$3.16M	Hold	156,000	–	–	3.22%	9
2016 Q3	$2.84M	Buy	156,000 +40,000	+34%	+$708K	6.78%	6
2016 Q2	$1.78M	Buy	116,000 +41,000	+55%	+$712K	2.45%	10
2016 Q1	$1.26M	Buy	+75,000	New	+$1.26M	1.75%	11

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

Northern Right Capital Management's CLNY Position: Q1 2017 in Review

Northern Right Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 156,000 shares — an estimated $3.16M sold.

Northern Right Capital Management first reported a position in CLNY in Q1 2016 and held it in 4 quarters. The position peaked at $3.16M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Northern Right Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Northern Right Capital Management sold 156,000 Colony Capital, Inc. shares in Q1 2017, an estimated $3.16M.
Northern Right Capital Management first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 4 quarters.
Northern Right Capital Management's Colony Capital, Inc. position peaked at $3.16M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Northern Right Capital Management's 13F filing for Q1 2017, filed 15 May 2017.