PCM
CLNY

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

Panning Capital Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-356,700
Closed -$8.08M – 18
2015
Q2 		$8.08M Buy
356,700
+296,700
+495% +$6.72M 2.34% 6
2015
Q1 		$1.56M Buy
+60,000
New +$1.56M 0.12% 9