Philadelphia Financial Management of San Francisco’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-266,434
Closed -$6.35M 46
2014
Q4
$6.35M Buy
+266,434
New +$6.35M 1.11% 34