Principal Financial Group
CLNY

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

Principal Financial 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
-1,856,434
Closed -$37.6M – 2283
2016
Q4 		$37.6M Sell
1,856,434
-119,919
-6% -$2.35M 0.05% 399
2016
Q3 		$36M Buy
1,976,353
+399,195
+25% +$7.07M 0.05% 398
2016
Q2 		$24.2M Buy
1,577,158
+192,821
+14% +$3.35M 0.03% 525
2016
Q1 		$23.2M Buy
1,384,337
+284,968
+26% +$4.79M 0.03% 513
2015
Q4 		$21.4M Sell
1,099,369
-919,649
-46% -$18.7M 0.03% 535
2015
Q3 		$39.5M Buy
2,019,018
+1,125,970
+126% +$24.9M 0.06% 306
2015
Q2 		$20.2M Buy
893,048
+782,010
+704% +$19.9M 0.03% 575
2015
Q1 		$2.88M Sell
111,038
-1,312,503
-92% -$32.9M ﹤0.01% 1576
2014
Q4 		$33.9M Buy
1,423,541
+45,217
+3% +$1.05M 0.05% 355
2014
Q3 		$30.8M Buy
1,378,324
+191,531
+16% +$4.31M 0.05% 348
2014
Q2 		$27.6M Buy
1,186,793
+960,079
+423% +$21.1M 0.05% 395
2014
Q1 		$4.98M Buy
226,714
+49,050
+28% +$1.08M 0.01% 1365
2013
Q4 		$3.6M Buy
177,664
+32,050
+22% +$646K 0.01% 1518
2013
Q3 		$2.91M Buy
145,614
+35,476
+32% +$717K 0.01% 1538
2013
Q2 		$2.19M Buy
+110,138
New +$2.4M ﹤0.01% 1579

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

Principal Financial Group's CLNY Position: Q1 2017 in Review

Principal Financial Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,856,434 shares — an estimated $37.6M sold.

Principal Financial Group first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $39.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Principal Financial Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Principal Financial Group sold 1,856,434 Colony Capital, Inc. shares in Q1 2017, an estimated $37.6M.
  • Principal Financial Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Principal Financial Group's Colony Capital, Inc. position peaked at $39.5M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.