Parallax Volatility Advisers’s Colony Capital, Inc. CLNY Stock Holding History

Parallax Volatility Advisers’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	-3,166	Closed	-$64K	–	5228
2016 Q4	$64K	Buy	3,166 +2,768	+695%	+$54.2K	﹤0.01%	2381
2016 Q3	$7K	Buy	+398	New	+$7.04K	﹤0.01%	2707

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

Parallax Volatility Advisers's CLNY Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 3,166 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $64K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Parallax Volatility Advisers reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 3,166 Colony Capital, Inc. shares in Q1 2017, an estimated $64K.
Parallax Volatility Advisers first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Parallax Volatility Advisers's Colony Capital, Inc. position peaked at $64K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.