PNC Financial Services Group
CLNY

PNC Financial Services Group’s Colony Capital, Inc. CLNY Stock Holding History

PNC Financial Services Group’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
-2,449
Closed -$50K – 4330
2016
Q4 		$50K Hold
2,449
– – ﹤0.01% 2846
2016
Q3 		$45K Sell
2,449
-713
-23% -$12.6K ﹤0.01% 2872
2016
Q2 		$49K Sell
3,162
-2,155
-41% -$37.4K ﹤0.01% 2852
2016
Q1 		$89K Sell
5,317
-5,071
-49% -$85.2K ﹤0.01% 2546
2015
Q4 		$203K Buy
10,388
+4,949
+91% +$101K ﹤0.01% 2075
2015
Q3 		$106K Buy
5,439
+165
+3% +$3.65K ﹤0.01% 2486
2015
Q2 		$120K Sell
5,274
-105
-2% -$2.67K ﹤0.01% 2533
2015
Q1 		$139K Sell
5,379
-3,300
-38% -$82.7K ﹤0.01% 2493
2014
Q4 		$206K Buy
8,679
+3,681
+74% +$85.7K ﹤0.01% 2048
2014
Q3 		$113K Sell
4,998
-18,659
-79% -$420K ﹤0.01% 2320
2014
Q2 		$549K Sell
23,657
-6,419
-21% -$141K ﹤0.01% 1393
2014
Q1 		$660K Sell
30,076
-2,262
-7% -$49.8K ﹤0.01% 1248
2013
Q4 		$656K Sell
32,338
-4,233
-12% -$85.3K ﹤0.01% 1221
2013
Q3 		$730K Buy
36,571
+4,233
+13% +$85.6K ﹤0.01% 1146
2013
Q2 		$642K Buy
+32,338
New +$705K ﹤0.01% 1169

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

PNC Financial Services Group's CLNY Position: Q1 2017 in Review

PNC Financial Services Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 2,449 shares — an estimated $50K sold.

PNC Financial Services Group first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $730K in Q3 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • PNC Financial Services Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 2,449 Colony Capital, Inc. shares in Q1 2017, an estimated $50K.
  • PNC Financial Services Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's Colony Capital, Inc. position peaked at $730K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.