Proficio Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Proficio Capital Partners’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	-2,138	Closed	-$43K	–	1417
2016 Q4	$43K	Sell	2,138 -200	-9%	-$3.92K	0.02%	296
2016 Q3	$43K	Buy	2,338 +133	+6%	+$2.35K	0.02%	294
2016 Q2	$39K	Buy	2,205 +537	+32%	+$9.33K	0.02%	311
2016 Q1	$28K	Buy	+1,668	New	+$28K	0.02%	294

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

Proficio Capital Partners's CLNY Position: Q1 2017 in Review

Proficio Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 2,138 shares — an estimated $43K sold.

Proficio Capital Partners first reported a position in CLNY in Q1 2016 and held it in 4 quarters. The position peaked at $43K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Proficio Capital Partners reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Proficio Capital Partners sold 2,138 Colony Capital, Inc. shares in Q1 2017, an estimated $43K.
Proficio Capital Partners first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 4 quarters.
Proficio Capital Partners's Colony Capital, Inc. position peaked at $43K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.