Seawolf Capital’s Colony Capital, Inc. CLNY Stock Holding History

Seawolf Capital’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
2016 Q4	–	Sell	-128,335	Closed	-$2.34M	–	39
2016 Q3	$2.34M	Sell	128,335 -331,465	-72%	-$5.87M	5.06%	7
2016 Q2	$7.06M	Buy	459,800 +35,900	+8%	+$624K	5.51%	5
2016 Q1	$7.11M	Buy	+423,900	New	+$7.12M	2.84%	12
2014 Q4	–	Sell	-191,200	Closed	-$4.28M	–	67
2014 Q3	$4.28M	Buy	+191,200	New	+$4.3M	0.99%	37

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seawolf Capital's CLNY Position: Q4 2016 in Review

Seawolf Capital sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 128,335 shares — an estimated $2.34M sold.

Seawolf Capital first reported a position in CLNY in Q3 2014 and held it in 4 quarters. The position peaked at $7.11M in Q1 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

Seawolf Capital reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Seawolf Capital sold 128,335 Colony Capital, Inc. shares in Q4 2016, an estimated $2.34M.
Seawolf Capital first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 4 quarters.
Seawolf Capital's Colony Capital, Inc. position peaked at $7.11M in Q1 2016.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.