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

Palisade Capital 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	-176,355	Closed	-$3.57M	–	488
2016 Q4	$3.57M	Buy	176,355 +30,755	+21%	+$602K	0.13%	199
2016 Q3	$2.65M	Buy	145,600 +57,900	+66%	+$1.02M	0.09%	273
2016 Q2	$1.35M	Buy	87,700 +2,000	+2%	+$34.8K	0.05%	383
2016 Q1	$1.44M	Sell	85,700 -1,900	-2%	-$31.9K	0.05%	388
2015 Q4	$1.71M	Hold	87,600	–	–	0.06%	357
2015 Q3	$1.71M	Sell	87,600 -2,700	-3%	-$59.8K	0.05%	357
2015 Q2	$2.04M	Buy	+90,300	New	+$2.29M	0.05%	362

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

Palisade Capital Management's CLNY Position: Q1 2017 in Review

Palisade Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 176,355 shares — an estimated $3.57M sold.

Palisade Capital Management first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $3.57M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Palisade Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 176,355 Colony Capital, Inc. shares in Q1 2017, an estimated $3.57M.
Palisade Capital Management first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
Palisade Capital Management's Colony Capital, Inc. position peaked at $3.57M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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