Parallel Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Parallel Advisors’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	-138	Closed	-$3K	–	2165
2016 Q4	$3K	Buy	+138	New	+$2.7K	﹤0.01%	1583

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

Parallel Advisors's CLNY Position: Q1 2017 in Review

Parallel Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 138 shares — an estimated $3K sold.

Parallel Advisors first reported a position in CLNY in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Parallel Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Parallel Advisors sold 138 Colony Capital, Inc. shares in Q1 2017, an estimated $3K.
Parallel Advisors first reported a position in Colony Capital, Inc. in Q4 2016 and held it in 1 quarter.
Parallel Advisors's Colony Capital, Inc. position peaked at $3K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.