RhumbLine Advisers
CLNY

RhumbLine Advisers’s Colony Capital, Inc. CLNY Stock Holding History

RhumbLine Advisers’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
-135,018
Closed -$2.73M – 2879
2016
Q4 		$2.73M Sell
135,018
-3,653
-3% -$71.5K 0.01% 1266
2016
Q3 		$2.53M Buy
138,671
+1,310
+1% +$23.2K 0.01% 1262
2016
Q2 		$2.11M Sell
137,361
-28,409
-17% -$494K 0.01% 1303
2016
Q1 		$2.78M Buy
165,770
+17,745
+12% +$298K 0.01% 1161
2015
Q4 		$2.88M Buy
148,025
+4,460
+3% +$90.8K 0.01% 1136
2015
Q3 		$2.81M Buy
143,565
+5,151
+4% +$114K 0.01% 1140
2015
Q2 		$3.13M Buy
138,414
+6,350
+5% +$161K 0.01% 1122
2015
Q1 		$3.42M Buy
132,064
+2,760
+2% +$69.2K 0.01% 1059
2014
Q4 		$3.08M Buy
129,304
+6,316
+5% +$147K 0.01% 1079
2014
Q3 		$2.75M Buy
122,988
+9,300
+8% +$209K 0.01% 1110
2014
Q2 		$2.64M Buy
113,688
+21,118
+23% +$464K 0.01% 1193
2014
Q1 		$2.03M Buy
92,570
+150
+0.2% +$3.3K 0.01% 1334
2013
Q4 		$1.88M Sell
92,420
-460
-0.5% -$9.27K 0.01% 1407
2013
Q3 		$1.86M Sell
92,880
-1,161
-1% -$23.5K 0.01% 1399
2013
Q2 		$1.87M Buy
+94,041
New +$2.05M 0.01% 1345

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

RhumbLine Advisers's CLNY Position: Q1 2017 in Review

RhumbLine Advisers sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 135,018 shares — an estimated $2.73M sold.

RhumbLine Advisers first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • RhumbLine Advisers reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 135,018 Colony Capital, Inc. shares in Q1 2017, an estimated $2.73M.
  • RhumbLine Advisers first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Colony Capital, Inc. position peaked at $3.42M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.