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

Pointe 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
2016 Q4	–	Sell	-57,268	Closed	-$1.04M	–	259
2016 Q3	$1.04M	Sell	57,268 -3,769	-6%	-$66.7K	0.76%	36
2016 Q2	$937K	Sell	61,037 -6,641	-10%	-$115K	0.68%	43
2016 Q1	$1.14M	Sell	67,678 -4,568	-6%	-$76.7K	0.9%	27
2015 Q4	$1.41M	Sell	72,246 -24,899	-26%	-$507K	1.02%	26
2015 Q3	$1.9M	Sell	97,145 -5,911	-6%	-$131K	1.16%	23
2015 Q2	$2.33M	Sell	103,056 -3,979	-4%	-$101K	1.05%	21
2015 Q1	$2.77M	Buy	+107,035	New	+$2.68M	1.3%	20

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pointe Capital Management's CLNY Position: Q4 2016 in Review

Pointe Capital Management sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 57,268 shares — an estimated $1.04M sold.

Pointe Capital Management first reported a position in CLNY in Q1 2015 and held it in 7 quarters. The position peaked at $2.77M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

Pointe Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Pointe Capital Management sold 57,268 Colony Capital, Inc. shares in Q4 2016, an estimated $1.04M.
Pointe Capital Management first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 7 quarters.
Pointe Capital Management's Colony Capital, Inc. position peaked at $2.77M in Q1 2015.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.