Private Capital Management (Minnesota)’s Colony Capital, Inc. CLNY Stock Holding History

Private Capital Management (Minnesota)’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	-18,300	Closed	-$371K	–	192
2016 Q4	$371K	Sell	18,300 -11,800	-39%	-$231K	0.42%	103
2016 Q3	$549K	Hold	30,100	–	–	0.58%	71
2016 Q2	$462K	Buy	30,100 +4,100	+16%	+$71.2K	0.46%	97
2016 Q1	$436K	Buy	26,000 +7,750	+42%	+$130K	0.4%	118
2015 Q4	$356K	Buy	+18,250	New	+$372K	0.33%	141

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Private Capital Management (Minnesota)'s CLNY Position: Q1 2017 in Review

Private Capital Management (Minnesota) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 18,300 shares — an estimated $371K sold.

Private Capital Management (Minnesota) first reported a position in CLNY in Q4 2015 and held it in 5 quarters. The position peaked at $549K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Private Capital Management (Minnesota) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 18,300 Colony Capital, Inc. shares in Q1 2017, an estimated $371K.
Private Capital Management (Minnesota) first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 5 quarters.
Private Capital Management (Minnesota)'s Colony Capital, Inc. position peaked at $549K in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.