Pitcairn’s Colony Capital, Inc. CLNY Stock Holding History

Pitcairn’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	-11,190	Closed	-$227K	–	527
2016 Q4	$227K	Sell	11,190 -851	-7%	-$16.7K	0.03%	448
2016 Q3	$220K	Sell	12,041 -3	-0%	-$53	0.03%	457
2016 Q2	$184K	Buy	12,044 +993	+9%	+$17.3K	0.02%	435
2016 Q1	$185K	Buy	+11,051	New	+$186K	0.02%	451
2015 Q3	–	Sell	-8,937	Closed	-$202K	–	495
2015 Q2	$202K	Buy	+8,937	New	+$227K	0.02%	462

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

Pitcairn's CLNY Position: Q1 2017 in Review

Pitcairn sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 11,190 shares — an estimated $227K sold.

Pitcairn first reported a position in CLNY in Q2 2015 and held it in 5 quarters. The position peaked at $227K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Pitcairn reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 11,190 Colony Capital, Inc. shares in Q1 2017, an estimated $227K.
Pitcairn first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 5 quarters.
Pitcairn's Colony Capital, Inc. position peaked at $227K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.