PPA
CLNY

Parametric Portfolio Associates’s Colony Capital, Inc. CLNY Stock Holding History

Parametric Portfolio Associates’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
-148,037
Closed -$3M – 3888
2016
Q4 		$3M Buy
148,037
+18,518
+14% +$363K ﹤0.01% 2090
2016
Q3 		$2.36M Sell
129,519
-30,820
-19% -$545K ﹤0.01% 2228
2016
Q2 		$2.46M Buy
160,339
+37,878
+31% +$658K ﹤0.01% 2171
2016
Q1 		$2.05M Buy
122,461
+74,670
+156% +$1.25M ﹤0.01% 2377
2015
Q4 		$931K Buy
47,791
+9,833
+26% +$200K ﹤0.01% 2837
2015
Q3 		$742K Sell
37,958
-12,812
-25% -$284K ﹤0.01% 2510
2015
Q2 		$1.15M Buy
50,770
+12,986
+34% +$330K ﹤0.01% 2700
2015
Q1 		$979K Buy
37,784
+2,242
+6% +$56.2K ﹤0.01% 2806
2014
Q4 		$847K Sell
35,542
-1,219
-3% -$28.4K ﹤0.01% 2911
2014
Q3 		$823K Sell
36,761
-1,519
-4% -$34.2K ﹤0.01% 2847
2014
Q2 		$889K Buy
38,280
+4,951
+15% +$109K ﹤0.01% 2803
2014
Q1 		$732K Buy
33,329
+7,358
+28% +$162K ﹤0.01% 2917
2013
Q4 		$527K Buy
25,971
+2,065
+9% +$41.6K ﹤0.01% 3132
2013
Q3 		$478K Buy
23,906
+8,605
+56% +$174K ﹤0.01% 3127
2013
Q2 		$304K Buy
+15,301
New +$333K ﹤0.01% 3271

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Parametric Portfolio Associates's CLNY Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 148,037 shares — an estimated $3M sold.

Parametric Portfolio Associates first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 148,037 Colony Capital, Inc. shares in Q1 2017, an estimated $3M.
  • Parametric Portfolio Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Colony Capital, Inc. position peaked at $3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.