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

NWQ Investment Management Company’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	-92,861	Closed	-$2.16M	–	218
2016 Q4	$2.16M	Sell	92,861 -17,179	-16%	-$419K	0.03%	180
2016 Q3	$2.73M	Hold	110,040	–	–	0.04%	168
2016 Q2	$2.57M	Sell	110,040 -25,000	-19%	-$577K	0.04%	132
2016 Q1	$2.98M	Sell	135,040 -2,360	-2%	-$48K	0.05%	133
2015 Q4	$3.01M	Hold	137,400	–	–	0.05%	134
2015 Q3	$3M	Buy	+137,400	New	+$3.23M	0.05%	139

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

NWQ Investment Management Company sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 92,861 shares — an estimated $2.16M sold.

NWQ Investment Management Company first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $3.01M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 92,861 Colony Capital, Inc shares in Q1 2017, an estimated $2.16M.
NWQ Investment Management Company first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
NWQ Investment Management Company's Colony Capital, Inc position peaked at $3.01M in Q4 2015.
0 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.