Orinda Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Orinda Asset Management’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	-24,631	Closed	-$499K	–	48
2016 Q4	$499K	Buy	+24,631	New	+$482K	0.45%	30
2016 Q3	–	Sell	-44,000	Closed	-$738K	–	136
2016 Q2	$738K	Hold	44,000	–	–	0.82%	34
2016 Q1	$738K	Buy	+44,000	New	+$739K	1.26%	19

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

Orinda Asset Management's CLNY Position: Q1 2017 in Review

Orinda Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 24,631 shares — an estimated $499K sold.

Orinda Asset Management first reported a position in CLNY in Q1 2016 and held it in 3 quarters. The position peaked at $738K in Q2 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Orinda Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Orinda Asset Management sold 24,631 Colony Capital, Inc. shares in Q1 2017, an estimated $499K.
Orinda Asset Management first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 3 quarters.
Orinda Asset Management's Colony Capital, Inc. position peaked at $738K in Q2 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Orinda Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.