O
CLNY

OppenheimerFunds’s Colony Capital, Inc. CLNY Stock Holding History

OppenheimerFunds’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
-2,825,525
Closed -$57.2M – 1942
2016
Q4 		$57.2M Sell
2,825,525
-62,400
-2% -$1.22M 0.07% 280
2016
Q3 		$52.6M Buy
2,887,925
+233,240
+9% +$4.13M 0.07% 306
2016
Q2 		$40.7M Sell
2,654,685
-26,215
-1% -$456K 0.05% 364
2016
Q1 		$45M Sell
2,680,900
-50,008
-2% -$840K 0.06% 334
2015
Q4 		$53.2M Hold
2,730,908
– – 0.07% 322
2015
Q3 		$53.4M Buy
2,730,908
+55,038
+2% +$1.22M 0.07% 318
2015
Q2 		$60.6M Sell
2,675,870
-5,100
-0.2% -$130K 0.07% 312
2015
Q1 		$69.5M Sell
2,680,970
-152,060
-5% -$3.81M 0.08% 291
2014
Q4 		$67.5M Buy
2,833,030
+190,530
+7% +$4.44M 0.08% 285
2014
Q3 		$59.1M Hold
2,642,500
– – 0.07% 294
2014
Q2 		$61.4M Buy
2,642,500
+237,675
+10% +$5.22M 0.07% 311
2014
Q1 		$52.8M Buy
2,404,825
+220,075
+10% +$4.85M 0.06% 325
2013
Q4 		$44.3M Buy
2,184,750
+993,000
+83% +$20M 0.05% 364
2013
Q3 		$23.8M Buy
1,191,750
+298,000
+33% +$6.02M 0.03% 490
2013
Q2 		$17.8M Buy
+893,750
New +$19.5M 0.03% 539

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

OppenheimerFunds's CLNY Position: Q1 2017 in Review

OppenheimerFunds sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 2,825,525 shares — an estimated $57.2M sold.

OppenheimerFunds first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $69.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • OppenheimerFunds reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 2,825,525 Colony Capital, Inc. shares in Q1 2017, an estimated $57.2M.
  • OppenheimerFunds first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • OppenheimerFunds's Colony Capital, Inc. position peaked at $69.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.