Seth Klarman’s Colony Capital, Inc. CLNY Stock Holding History

Seth Klarman’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	-6,959,017	Closed	-$141M	–	48
2016 Q4	$141M	Buy	6,959,017 +2,513,081	+57%	+$49.2M	1.84%	16
2016 Q3	$81M	Buy	+4,445,936	New	+$78.7M	1.15%	21

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Seth Klarman's CLNY Position: Q1 2017 in Review

Seth Klarman sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 6,959,017 shares — an estimated $141M sold.

Seth Klarman first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $141M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Seth Klarman reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Seth Klarman sold 6,959,017 Colony Capital, Inc. shares in Q1 2017, an estimated $141M.
Seth Klarman first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
Seth Klarman's Colony Capital, Inc. position peaked at $141M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Baupost Group's 13F filing for Q1 2017, filed 12 May 2017.