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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-665,978
Closed -$15.5M 1583
2016
Q4
$15.5M Buy
665,978
+100,668
+18% +$2.45M 0.08% 318
2016
Q3
$14M Buy
565,310
+32,788
+6% +$812K 0.08% 293
2016
Q2
$12.5M Buy
532,522
+27,275
+5% +$630K 0.08% 313
2016
Q1
$11.2K Sell
505,247
-120,163
-19% -$2.44M 0.06% 318
2015
Q4
$13.7K Buy
625,410
+58,039
+10% +$1.29M 0.07% 282
2015
Q3
$12.4K Buy
+567,371
New +$13.3M 0.07% 294

Nuveen's CLNY.PRC Position: Q1 2017 in Review

Nuveen sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 665,978 shares — an estimated $15.5M sold.

Nuveen first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $15.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

  • Nuveen reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 665,978 Colony Capital, Inc shares in Q1 2017, an estimated $15.5M.
  • Nuveen first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
  • Nuveen's Colony Capital, Inc position peaked at $15.5M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

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