Parallel Advisors’s Colony NorthStar, Inc. CLNS.PRH Stock Holding History

Parallel Advisors’s Portfolio CLNS.PRH Stock Details CLNS.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$50K	–	2292
2017 Q1	$50K	Buy	+2,000	New	+$49.2K	0.01%	659

Other funds holding CLNS.PRH

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Parallel Advisors's CLNS.PRH Position: Q2 2017 in Review

Parallel Advisors sold out of Colony NorthStar, Inc. (CLNS.PRH) in Q2 2017, closing a stake of 2,000 shares — an estimated $50K sold.

Parallel Advisors first reported a position in CLNS.PRH in Q1 2017 and held it in 1 quarter. The position peaked at $50K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLNS.PRH as of Q2 2017.

Parallel Advisors reported no remaining Colony NorthStar, Inc. position as of Q2 2017 after selling out during the quarter.
Parallel Advisors sold 2,000 Colony NorthStar, Inc. shares in Q2 2017, an estimated $50K.
Parallel Advisors first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 1 quarter.
Parallel Advisors's Colony NorthStar, Inc. position peaked at $50K in Q1 2017.
1 fund tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2017.

Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.