SEI Investments’s Colony Capital, Inc. CLNY Stock Holding History

SEI Investments’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	-1,858	Closed	-$38K	–	3232
2016 Q4	$38K	Buy	1,858 +525	+39%	+$10.3K	﹤0.01%	2205
2016 Q3	$24K	Buy	1,333 +762	+133%	+$13.5K	﹤0.01%	2242
2016 Q2	$9K	Buy	571 +293	+105%	+$5.09K	﹤0.01%	2295
2016 Q1	$5K	Buy	+278	New	+$4.67K	﹤0.01%	2294
2015 Q1	–	Sell	-4,057	Closed	-$97K	–	2456
2014 Q4	$97K	Buy	+4,057	New	+$94.5K	﹤0.01%	1574

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

SEI Investments's CLNY Position: Q1 2017 in Review

SEI Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,858 shares — an estimated $38K sold.

SEI Investments first reported a position in CLNY in Q4 2014 and held it in 5 quarters. The position peaked at $97K in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

SEI Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 1,858 Colony Capital, Inc. shares in Q1 2017, an estimated $38K.
SEI Investments first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 5 quarters.
SEI Investments's Colony Capital, Inc. position peaked at $97K in Q4 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.