OCG
CLNY

Opus Capital Group’s Colony Capital, Inc. CLNY Stock Holding History

Opus Capital Group’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
-10,368
Closed -$209K – 279
2016
Q4 		$209K Buy
+10,368
New +$203K 0.03% 234
2016
Q2 		– Sell
-155,850
Closed -$2.61M – 209
2016
Q1 		$2.61M Buy
155,850
+1,583
+1% +$26.6K 0.58% 73
2015
Q4 		$3.01M Sell
154,267
-4,535
-3% -$92.4K 0.51% 84
2015
Q3 		$3.11M Sell
158,802
-11,443
-7% -$253K 0.52% 80
2015
Q2 		$3.86M Sell
170,245
-2,077
-1% -$52.8K 0.6% 72
2015
Q1 		$4.47M Sell
172,322
-37,226
-18% -$933K 0.71% 64
2014
Q4 		$4.99M Sell
209,548
-32,848
-14% -$765K 0.72% 65
2014
Q3 		$5.42M Sell
242,396
-326,421
-57% -$7.35M 0.75% 55
2014
Q2 		$13.2M Sell
568,817
-40,224
-7% -$883K 0.92% 52
2014
Q1 		$13.4M Sell
609,041
-460,818
-43% -$10.2M 0.95% 53
2013
Q4 		$21.7M Buy
1,069,859
+411,833
+63% +$8.3M 1.2% 41
2013
Q3 		$13.1M Buy
658,026
+229,632
+54% +$4.64M 0.75% 63
2013
Q2 		$8.52M Buy
+428,394
New +$9.33M 0.52% 66

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

Opus Capital Group's CLNY Position: Q1 2017 in Review

Opus Capital Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 10,368 shares — an estimated $209K sold.

Opus Capital Group first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $21.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Opus Capital Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 10,368 Colony Capital, Inc. shares in Q1 2017, an estimated $209K.
  • Opus Capital Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
  • Opus Capital Group's Colony Capital, Inc. position peaked at $21.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.