Prudential Financial
CLNY

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

Prudential Financial’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
-353,903
Closed -$7.17M – 2439
2016
Q4 		$7.17M Buy
353,903
+20,800
+6% +$407K 0.01% 968
2016
Q3 		$6.07M Sell
333,103
-145,150
-30% -$2.57M 0.01% 988
2016
Q2 		$7.34M Buy
478,253
+68,200
+17% +$1.19M 0.01% 941
2016
Q1 		$6.88M Buy
410,053
+204,600
+100% +$3.44M 0.01% 973
2015
Q4 		$4M Buy
205,453
+5,300
+3% +$108K 0.01% 1175
2015
Q3 		$3.92M Buy
200,153
+11,536
+6% +$255K 0.01% 1149
2015
Q2 		$4.27M Sell
188,617
-269,395
-59% -$6.85M 0.01% 1179
2015
Q1 		$11.9M Buy
458,012
+446,059
+3,732% +$11.2M 0.02% 767
2014
Q4 		$285K Sell
11,953
-100
-0.8% -$2.33K ﹤0.01% 2041
2014
Q3 		$270K Sell
12,053
-45,783
-79% -$1.03M ﹤0.01% 2053
2014
Q2 		$1.34M Buy
57,836
+21,583
+60% +$474K ﹤0.01% 1712
2014
Q1 		$796K Sell
36,253
-32,059
-47% -$706K ﹤0.01% 1823
2013
Q4 		$1.39M Buy
68,312
+500
+0.7% +$10.1K ﹤0.01% 1628
2013
Q3 		$1.35M Sell
67,812
-25,400
-27% -$513K ﹤0.01% 1614
2013
Q2 		$1.85M Buy
+93,212
New +$2.03M ﹤0.01% 1410

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

Prudential Financial's CLNY Position: Q1 2017 in Review

Prudential Financial sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 353,903 shares — an estimated $7.17M sold.

Prudential Financial first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Prudential Financial reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 353,903 Colony Capital, Inc. shares in Q1 2017, an estimated $7.17M.
  • Prudential Financial first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Colony Capital, Inc. position peaked at $11.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.