REMS
CLNY

Real Estate Management Services’s Colony Capital, Inc. CLNY Stock Holding History

Real Estate Management Services’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
-1,799,400
Closed -$36.4M – 40
2016
Q4 		$36.4M Sell
1,799,400
-410,800
-19% -$8.04M 7.18% 1
2016
Q3 		$40.3M Buy
2,210,200
+52,500
+2% +$929K 6.81% 1
2016
Q2 		$33.1M Buy
2,157,700
+79,100
+4% +$1.37M 5.76% 3
2016
Q1 		$34.9M Buy
2,078,600
+446,800
+27% +$7.51M 5.6% 3
2015
Q4 		$31.8M Buy
1,631,800
+387,200
+31% +$7.89M 4.69% 3
2015
Q3 		$24.3M Buy
1,244,600
+919,600
+283% +$20.4M 3.77% 5
2015
Q2 		$7.36M Sell
325,000
-676,800
-68% -$17.2M 3.87% 5
2015
Q1 		$26M Sell
1,001,800
-44,800
-4% -$1.12M 4.38% 1
2014
Q4 		$24.9M Buy
1,046,600
+168,200
+19% +$3.92M 4.13% 5
2014
Q3 		$19.7M Buy
878,400
+118,500
+16% +$2.67M 3.55% 8
2014
Q2 		$17.6M Buy
759,900
+72,700
+11% +$1.6M 3.07% 10
2014
Q1 		$15.1M Buy
687,200
+63,600
+10% +$1.4M 3.04% 10
2013
Q4 		$12.7M Buy
623,600
+120,200
+24% +$2.42M 2.88% 11
2013
Q3 		$10.1M Buy
503,400
+500
+0.1% +$10.1K 2.43% 23
2013
Q2 		$10M Buy
+502,900
New +$11M 2.43% 26

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

Real Estate Management Services's CLNY Position: Q1 2017 in Review

Real Estate Management Services sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,799,400 shares — an estimated $36.4M sold.

Real Estate Management Services first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $40.3M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Real Estate Management Services reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Real Estate Management Services sold 1,799,400 Colony Capital, Inc. shares in Q1 2017, an estimated $36.4M.
  • Real Estate Management Services first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Real Estate Management Services's Colony Capital, Inc. position peaked at $40.3M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Real Estate Management Services's 13F filing for Q1 2017, filed 26 Apr 2017.