OMERS Administration Corp’s Colony Capital, Inc. CLNY Stock Holding History

OMERS Administration Corp’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	-137,400	Closed	-$2.78M	–	456
2016 Q4	$2.78M	Sell	137,400 -53,500	-28%	-$1.05M	0.05%	111
2016 Q3	$3.48M	Hold	190,900	–	–	0.06%	177
2016 Q2	$2.93M	Buy	+190,900	New	+$3.32M	0.06%	188

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

OMERS Administration Corp's CLNY Position: Q1 2017 in Review

OMERS Administration Corp sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 137,400 shares — an estimated $2.78M sold.

OMERS Administration Corp first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $3.48M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

OMERS Administration Corp reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 137,400 Colony Capital, Inc. shares in Q1 2017, an estimated $2.78M.
OMERS Administration Corp first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
OMERS Administration Corp's Colony Capital, Inc. position peaked at $3.48M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.