Relative Value Partners Group’s Colony Capital, Inc. CLNY Stock Holding History

Relative Value Partners Group’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	-90,545	Closed	-$1.83M	–	150
2016 Q4	$1.83M	Buy	90,545 +12,703	+16%	+$249K	0.24%	55
2016 Q3	$1.42M	Buy	77,842 +8,125	+12%	+$144K	0.18%	56
2016 Q2	$1.07M	Buy	69,717 +30,862	+79%	+$536K	0.16%	61
2016 Q1	$757K	Buy	38,855 +6,513	+20%	+$109K	0.09%	74
2015 Q4	$630K	Buy	32,342 +4,175	+15%	+$85K	0.08%	85
2015 Q3	$551K	Buy	28,167 +5,990	+27%	+$133K	0.07%	82
2015 Q2	$502K	Buy	+22,177	New	+$564K	0.06%	77

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

Relative Value Partners Group's CLNY Position: Q1 2017 in Review

Relative Value Partners Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 90,545 shares — an estimated $1.83M sold.

Relative Value Partners Group first reported a position in CLNY in Q2 2015 and held it in 7 quarters. The position peaked at $1.83M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Relative Value Partners Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Relative Value Partners Group sold 90,545 Colony Capital, Inc. shares in Q1 2017, an estimated $1.83M.
Relative Value Partners Group first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's Colony Capital, Inc. position peaked at $1.83M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.