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

Orinda Asset Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-447,551	Closed	-$10.4M	–	47
2016 Q4	$10.4M	Buy	447,551 +5,000	+1%	+$122K	9.34%	1
2016 Q3	$11M	Buy	442,551 +186,292	+73%	+$4.61M	9.3%	1
2016 Q2	$5.66M	Hold	256,259	–	–	6.26%	1
2016 Q1	$5.66M	Buy	256,259 +31,370	+14%	+$638K	9.62%	1
2015 Q4	$4.93M	Buy	224,889 +96,252	+75%	+$2.13M	7.07%	1
2015 Q3	$2.81M	Buy	+128,637	New	+$3.02M	3.54%	4

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

Orinda Asset Management sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 447,551 shares — an estimated $10.4M sold.

Orinda Asset Management first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $11M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 447,551 Colony Capital, Inc shares in Q1 2017, an estimated $10.4M.
Orinda Asset Management first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
Orinda Asset Management's Colony Capital, Inc position peaked at $11M in Q3 2016.
0 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.