SG Americas Securities
CLNY

SG Americas Securities’s Colony Capital, Inc. CLNY Stock Holding History

SG Americas Securities’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
-71,469
Closed -$1.45M – 3757
2016
Q4 		$1.45M Buy
71,469
+13,993
+24% +$274K 0.01% 1100
2016
Q3 		$1.05M Sell
57,476
-262
-0.5% -$4.64K 0.01% 1136
2016
Q2 		$886K Buy
57,738
+32,557
+129% +$566K 0.01% 1380
2016
Q1 		$422K Buy
25,181
+16,439
+188% +$276K ﹤0.01% 1829
2015
Q4 		$170K Sell
8,742
-6,822
-44% -$139K ﹤0.01% 2183
2015
Q3 		$304K Buy
15,564
+3,219
+26% +$71.3K ﹤0.01% 1239
2015
Q2 		$280K Sell
12,345
-3,328
-21% -$84.6K ﹤0.01% 1823
2015
Q1 		$406K Buy
+15,673
New +$393K ﹤0.01% 1544
2014
Q4 		– Sell
-16,757
Closed -$375K – 3496
2014
Q3 		$375K Buy
16,757
+8,830
+111% +$199K ﹤0.01% 1615
2014
Q2 		$184K Sell
7,927
-4,387
-36% -$96.3K ﹤0.01% 2069
2014
Q1 		$270K Buy
+12,314
New +$271K ﹤0.01% 1803
2013
Q4 		– Sell
-11,571
Closed -$231K – 3262
2013
Q3 		$231K Buy
11,571
+5,631
+95% +$114K ﹤0.01% 2091
2013
Q2 		$118K Buy
+5,940
New +$129K ﹤0.01% 2017

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

SG Americas Securities's CLNY Position: Q1 2017 in Review

SG Americas Securities sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 71,469 shares — an estimated $1.45M sold.

SG Americas Securities first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • SG Americas Securities reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 71,469 Colony Capital, Inc. shares in Q1 2017, an estimated $1.45M.
  • SG Americas Securities first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Colony Capital, Inc. position peaked at $1.45M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.