Penserra Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Penserra Capital Management’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	-6,736	Closed	-$100K	–	956
2016 Q4	$100K	Buy	6,736 +5,096	+311%	+$99.8K	0.01%	327
2016 Q3	$29K	Buy	1,640 +443	+37%	+$7.84K	﹤0.01%	434
2016 Q2	$18K	Hold	1,197	–	–	﹤0.01%	484
2016 Q1	$20	Sell	1,197 -153	-11%	-$2.57K	﹤0.01%	451
2015 Q4	$26K	Buy	+1,350	New	+$27.5K	﹤0.01%	372

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

Penserra Capital Management's CLNY Position: Q1 2017 in Review

Penserra Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 6,736 shares — an estimated $100K sold.

Penserra Capital Management first reported a position in CLNY in Q4 2015 and held it in 5 quarters. The position peaked at $100K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Penserra Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 6,736 Colony Capital, Inc. shares in Q1 2017, an estimated $100K.
Penserra Capital Management first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Colony Capital, Inc. position peaked at $100K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.