RJFSA
CLNY

Raymond James Financial Services Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Raymond James Financial Services 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
-15,049
Closed -$305K – 2563
2016
Q4 		$305K Sell
15,049
-2,044
-12% -$40K ﹤0.01% 1798
2016
Q3 		$312K Sell
17,093
-77
-0.4% -$1.36K ﹤0.01% 1754
2016
Q2 		$264K Sell
17,170
-1,651
-9% -$28.7K ﹤0.01% 1801
2016
Q1 		$316K Sell
18,821
-19,221
-51% -$323K ﹤0.01% 1520
2015
Q4 		$742K Buy
38,042
+21,446
+129% +$437K 0.01% 1032
2015
Q3 		$325K Buy
16,596
+596
+4% +$13.2K 0.01% 1212
2015
Q2 		$362K Buy
+16,000
New +$407K 0.03% 520
2013
Q3 		– Sell
-30,100
Closed -$599K – 1061
2013
Q2 		$599K Buy
+30,100
New +$656K 0.02% 803

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

Raymond James Financial Services Advisors's CLNY Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 15,049 shares — an estimated $305K sold.

Raymond James Financial Services Advisors first reported a position in CLNY in Q2 2013 and held it in 8 quarters. The position peaked at $742K in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Raymond James Financial Services Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,049 Colony Capital, Inc. shares in Q1 2017, an estimated $305K.
  • Raymond James Financial Services Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Colony Capital, Inc. position peaked at $742K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.