SAM
CLNY

Securian Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Securian Asset Management’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
-130,462
Closed -$2.64M – 999
2016
Q4 		$2.64M Sell
130,462
-41,400
-24% -$811K 0.07% 272
2016
Q3 		$3.13M Sell
171,862
-80,100
-32% -$1.42M 0.08% 232
2016
Q2 		$3.87M Sell
251,962
-26,800
-10% -$466K 0.11% 190
2016
Q1 		$4.67M Buy
278,762
+26,000
+10% +$437K 0.13% 163
2015
Q4 		$4.92M Buy
252,762
+35,700
+16% +$727K 0.15% 152
2015
Q3 		$4.25M Buy
217,062
+15,500
+8% +$343K 0.14% 151
2015
Q2 		$4.57M Buy
201,562
+10,600
+6% +$269K 0.14% 159
2015
Q1 		$4.95M Buy
190,962
+15,800
+9% +$396K 0.14% 158
2014
Q4 		$4.17M Buy
175,162
+32,200
+23% +$750K 0.13% 174
2014
Q3 		$3.2M Sell
142,962
-3,900
-3% -$87.8K 0.11% 198
2014
Q2 		$3.41M Buy
146,862
+22,962
+19% +$504K 0.12% 186
2014
Q1 		$2.72M Sell
123,900
-216,800
-64% -$4.78M 0.1% 206
2013
Q4 		$6.91M Sell
340,700
-221,600
-39% -$4.47M 0.26% 94
2013
Q3 		$11.2M Buy
562,300
+43,100
+8% +$871K 0.45% 50
2013
Q2 		$10.3M Buy
+519,200
New +$11.3M 0.42% 55

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

Securian Asset Management's CLNY Position: Q1 2017 in Review

Securian Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 130,462 shares — an estimated $2.64M sold.

Securian Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Securian Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Securian Asset Management sold 130,462 Colony Capital, Inc. shares in Q1 2017, an estimated $2.64M.
  • Securian Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Securian Asset Management's Colony Capital, Inc. position peaked at $11.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Securian Asset Management's 13F filing for Q1 2017, filed 11 May 2017.