Parkside Financial Bank & Trust’s Colony Capital, Inc. CLNY Stock Holding History

Parkside Financial Bank & Trust’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	-905	Closed	-$18K	–	1638
2016 Q4	$18K	Buy	905 +438	+94%	+$8.58K	0.01%	568
2016 Q3	$9K	Hold	467	–	–	﹤0.01%	761
2016 Q2	$7K	Buy	467 +6	+1%	+$104	﹤0.01%	780
2016 Q1	$8K	Hold	461	–	–	﹤0.01%	713
2015 Q4	$9K	Buy	461 +11	+2%	+$224	﹤0.01%	690
2015 Q3	$8K	Buy	+450	New	+$9.97K	﹤0.01%	705

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Parkside Financial Bank & Trust's CLNY Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 905 shares — an estimated $18K sold.

Parkside Financial Bank & Trust first reported a position in CLNY in Q3 2015 and held it in 6 quarters. The position peaked at $18K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Parkside Financial Bank & Trust reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 905 Colony Capital, Inc. shares in Q1 2017, an estimated $18K.
Parkside Financial Bank & Trust first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
Parkside Financial Bank & Trust's Colony Capital, Inc. position peaked at $18K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.