QS Investors’s Colony Capital, Inc. CLNY Stock Holding History

QS Investors’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	-10,955	Closed	-$222K	–	2077
2016 Q4	$222K	Buy	+10,955	New	+$215K	﹤0.01%	1085
2016 Q1	–	Sell	-15	Closed	-$1K	–	2131
2015 Q4	$1K	Buy	+15	New	+$305	﹤0.01%	2017

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

QS Investors's CLNY Position: Q1 2017 in Review

QS Investors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 10,955 shares — an estimated $222K sold.

QS Investors first reported a position in CLNY in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

QS Investors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
QS Investors sold 10,955 Colony Capital, Inc. shares in Q1 2017, an estimated $222K.
QS Investors first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 2 quarters.
QS Investors's Colony Capital, Inc. position peaked at $222K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.