Northwestern Mutual Wealth Management’s Colony Capital, Inc. CLNY Stock Holding History

Northwestern Mutual Wealth 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	-267	Closed	-$5K	–	2658
2016 Q4	$5K	Buy	+267	New	+$5.23K	﹤0.01%	1881
2016 Q3	–	Sell	-227	Closed	-$3K	–	1952
2016 Q2	$3K	Hold	227	–	–	﹤0.01%	1801
2016 Q1	$4K	Buy	+227	New	+$3.81K	﹤0.01%	1764
2015 Q4	–	Sell	-58	Closed	-$1K	–	2004
2015 Q3	$1K	Buy	+58	New	+$1.28K	﹤0.01%	1638

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

Northwestern Mutual Wealth Management's CLNY Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 267 shares — an estimated $5K sold.

Northwestern Mutual Wealth Management first reported a position in CLNY in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Northwestern Mutual Wealth Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 267 Colony Capital, Inc. shares in Q1 2017, an estimated $5K.
Northwestern Mutual Wealth Management first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 4 quarters.
Northwestern Mutual Wealth Management's Colony Capital, Inc. position peaked at $5K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.