ProShare Advisors
CLNY

ProShare Advisors’s Colony Capital, Inc. CLNY Stock Holding History

ProShare Advisors’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
-48,149
Closed -$975K – 1741
2016
Q4 		$975K Buy
48,149
+11,609
+32% +$227K 0.01% 788
2016
Q3 		$666K Sell
36,540
-6,574
-15% -$116K 0.01% 828
2016
Q2 		$662K Sell
43,114
-3,084
-7% -$53.6K 0.01% 857
2016
Q1 		$775K Sell
46,198
-10,619
-19% -$178K 0.01% 814
2015
Q4 		$1.11M Buy
56,817
+9,914
+21% +$202K 0.01% 698
2015
Q3 		$917K Sell
46,903
-9,750
-17% -$216K 0.01% 699
2015
Q2 		$1.28M Sell
56,653
-9,716
-15% -$247K 0.02% 658
2015
Q1 		$1.72M Sell
66,369
-4,432
-6% -$111K 0.02% 612
2014
Q4 		$1.69M Sell
70,801
-16,986
-19% -$396K 0.02% 623
2014
Q3 		$1.97M Buy
87,787
+43,324
+97% +$975K 0.03% 732
2014
Q2 		$1.03M Sell
44,463
-32,895
-43% -$722K 0.01% 1142
2014
Q1 		$1.7M Buy
+77,358
New +$1.7M 0.02% 873
2013
Q4 		– Sell
-41,029
Closed -$820K – 2235
2013
Q3 		$820K Sell
41,029
-650
-2% -$13.1K 0.02% 1032
2013
Q2 		$829K Buy
+41,679
New +$908K 0.02% 964

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

ProShare Advisors's CLNY Position: Q1 2017 in Review

ProShare Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 48,149 shares — an estimated $975K sold.

ProShare Advisors first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.97M in Q3 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • ProShare Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 48,149 Colony Capital, Inc. shares in Q1 2017, an estimated $975K.
  • ProShare Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Colony Capital, Inc. position peaked at $1.97M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.