PI
CLNY

Putnam Investments’s Colony Capital, Inc. CLNY Stock Holding History

Putnam Investments’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
-55,153
Closed -$1.12M – 1342
2016
Q4 		$1.12M Sell
55,153
-150,722
-73% -$2.95M ﹤0.01% 982
2016
Q3 		$3.75M Sell
205,875
-80,394
-28% -$1.42M 0.01% 665
2016
Q2 		$4.39M Buy
286,269
+101,518
+55% +$1.76M 0.01% 676
2016
Q1 		$3.1M Hold
184,751
– – 0.01% 824
2015
Q4 		$3.6M Sell
184,751
-23,835
-11% -$485K 0.01% 790
2015
Q3 		$4.08M Hold
208,586
– – 0.01% 746
2015
Q2 		$4.72M Sell
208,586
-63,305
-23% -$1.61M 0.01% 744
2015
Q1 		$7.05M Buy
271,891
+2,300
+0.9% +$57.7K 0.01% 652
2014
Q4 		$6.42M Hold
269,591
– – 0.01% 682
2014
Q3 		$6.03M Buy
269,591
+1,900
+0.7% +$42.8K 0.01% 692
2014
Q2 		$6.22M Sell
267,691
-3,200
-1% -$70.3K 0.01% 688
2014
Q1 		$5.95M Sell
270,891
-21,400
-7% -$471K 0.01% 687
2013
Q4 		$5.93M Sell
292,291
-500
-0.2% -$10.1K 0.01% 668
2013
Q3 		$5.85M Sell
292,791
-2,800
-0.9% -$56.6K 0.02% 631
2013
Q2 		$5.88M Buy
+295,591
New +$6.44M 0.02% 612

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

Putnam Investments's CLNY Position: Q1 2017 in Review

Putnam Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 55,153 shares — an estimated $1.12M sold.

Putnam Investments first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $7.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Putnam Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 55,153 Colony Capital, Inc. shares in Q1 2017, an estimated $1.12M.
  • Putnam Investments first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Colony Capital, Inc. position peaked at $7.05M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.