Nuveen Fund Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Nuveen Fund Advisors’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	-22,784	Closed	-$461K	–	478
2016 Q4	$461K	Buy	22,784 +2,079	+10%	+$40.7K	0.07%	288
2016 Q3	$377K	Buy	20,705 +3,307	+19%	+$58.5K	0.05%	335
2016 Q2	$267K	Buy	+17,398	New	+$302K	0.04%	360

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

Nuveen Fund Advisors's CLNY Position: Q1 2017 in Review

Nuveen Fund Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 22,784 shares — an estimated $461K sold.

Nuveen Fund Advisors first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $461K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Nuveen Fund Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Nuveen Fund Advisors sold 22,784 Colony Capital, Inc. shares in Q1 2017, an estimated $461K.
Nuveen Fund Advisors first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Nuveen Fund Advisors's Colony Capital, Inc. position peaked at $461K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.