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

Northern Right Capital Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,135	Closed	-$772K	–	24
2016 Q4	$772K	Buy	33,135 +13,746	+71%	+$335K	0.79%	20
2016 Q3	$480K	Buy	+19,389	New	+$480K	1.14%	14

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

Northern Right Capital Management sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 33,135 shares — an estimated $772K sold.

Northern Right Capital Management first reported a position in CLNY.PRC in Q3 2016 and held it in 2 quarters. The position peaked at $772K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 33,135 Colony Capital, Inc shares in Q1 2017, an estimated $772K.
Northern Right Capital Management first reported a position in Colony Capital, Inc in Q3 2016 and held it in 2 quarters.
Northern Right Capital Management's Colony Capital, Inc position peaked at $772K in Q4 2016.
0 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.