SAM
CLNY
Serengeti Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$13.4M | – | 57 |
|
|
2014
Q3 | $13.4M | Buy |
600,000
+100,000
| +20% | +$2.24M | 1.07% | 11 |
|
|
2014
Q2 | $11.6M | Buy |
500,000
+150,000
| +43% | +$3.48M | 0.82% | 15 |
|
|
2014
Q1 | $7.68M | Sell |
350,000
-410,000
| -54% | -$9M | 0.67% | 19 |
|
|
2013
Q4 | $15.4M | Buy |
760,000
+525,000
| +223% | +$10.7M | 1.39% | 11 |
|
|
2013
Q3 | $4.7M | Buy |
+235,000
| New | +$4.7M | 0.59% | 21 |
|