Phocas Financial Corp’s Colony Capital, Inc. CLNY Stock Holding History

Phocas Financial Corp’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	-564,246	Closed	-$11.4M	–	237
2016 Q4	$11.4M	Buy	564,246 +255,897	+83%	+$5.01M	0.75%	47
2016 Q3	$5.62M	Buy	308,349 +293,332	+1,953%	+$5.19M	0.39%	112
2016 Q2	$231K	Buy	+15,017	New	+$261K	0.02%	241

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

Phocas Financial Corp's CLNY Position: Q1 2017 in Review

Phocas Financial Corp sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 564,246 shares — an estimated $11.4M sold.

Phocas Financial Corp first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $11.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Phocas Financial Corp reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Phocas Financial Corp sold 564,246 Colony Capital, Inc. shares in Q1 2017, an estimated $11.4M.
Phocas Financial Corp first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Phocas Financial Corp's Colony Capital, Inc. position peaked at $11.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.