NWQ Investment Management Company’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
-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.