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

Quinn Opportunity 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	-71,192	Closed	-$1.44M	–	185
2016 Q4	$1.44M	Hold	71,192	–	–	0.44%	61
2016 Q3	$1.3M	Buy	+71,192	New	+$1.26M	0.47%	46

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

Quinn Opportunity Partners's CLNY Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 71,192 shares — an estimated $1.44M sold.

Quinn Opportunity Partners first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $1.44M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Quinn Opportunity Partners reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 71,192 Colony Capital, Inc. shares in Q1 2017, an estimated $1.44M.
Quinn Opportunity Partners first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Quinn Opportunity Partners's Colony Capital, Inc. position peaked at $1.44M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.