NWQ Investment Management Company’s Colony Capital, Inc. CLNY Stock Holding History

NWQ Investment Management Company’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	-1,159,724	Closed	-$23.5M	–	219
2016 Q4	$23.5M	Buy	1,159,724 +675,945	+140%	+$13.2M	0.32%	101
2016 Q3	$8.82M	Buy	+483,779	New	+$8.56M	0.13%	134

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

NWQ Investment Management Company's CLNY Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,159,724 shares — an estimated $23.5M sold.

NWQ Investment Management Company first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $23.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

NWQ Investment Management Company reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
NWQ Investment Management Company sold 1,159,724 Colony Capital, Inc. shares in Q1 2017, an estimated $23.5M.
NWQ Investment Management Company first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
NWQ Investment Management Company's Colony Capital, Inc. position peaked at $23.5M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.