SCM
CLNY
SAB Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,029,041
| Closed | -$78.8M | – | 13 |
|
|
2015
Q3 | $78.8M | Sell |
4,029,041
-1,275,712
| -24% | -$25M | 11.41% | 4 |
|
|
2015
Q2 | $120M | Hold |
5,304,753
| – | – | 12.08% | 4 |
|
|
2015
Q1 | $137M | Sell |
5,304,753
-756,227
| -12% | -$19.6M | 13.43% | 2 |
|
|
2014
Q4 | $144M | Sell |
6,060,980
-2,939,020
| -33% | -$70M | 9.76% | 5 |
|
|
2014
Q3 | $201M | Buy |
+9,000,000
| New | +$201M | 9.72% | 3 |
|
|
2014
Q1 | – | Sell |
-2,493,417
| Closed | -$50.6M | – | 30 |
|
|
2013
Q4 | $50.6M | Buy |
+2,493,417
| New | +$50.6M | 2.72% | 15 |
|