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

Shikiar 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	-536,849	Closed	-$10.9M	–	121
2016 Q4	$10.9M	Sell	536,849 -13,049	-2%	-$256K	4.76%	3
2016 Q3	$10M	Sell	549,898 -8,000	-1%	-$142K	4.45%	4
2016 Q2	$8.56M	Buy	557,898 +68,325	+14%	+$1.19M	3.82%	6
2016 Q1	$8.21M	Sell	489,573 -29,700	-6%	-$499K	3.78%	5
2015 Q4	$10.1M	Buy	519,273 +2,100	+0.4%	+$42.8K	4.9%	4
2015 Q3	$10.1M	Buy	517,173 +15,475	+3%	+$343K	5.22%	3
2015 Q2	$11.4M	Buy	501,698 +13,300	+3%	+$338K	5.18%	3
2015 Q1	$12.7M	Buy	488,398 +49,650	+11%	+$1.24M	5.51%	2
2014 Q4	$10.5M	Buy	438,748 +215,625	+97%	+$5.02M	4.91%	2
2014 Q3	$4.99M	Buy	223,123 +142,323	+176%	+$3.2M	2.12%	17
2014 Q2	$1.88M	Buy	80,800 +40,100	+99%	+$881K	0.77%	42
2014 Q1	$893K	Buy	+40,700	New	+$896K	0.39%	58

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

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

Shikiar Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 536,849 shares — an estimated $10.9M sold.

Shikiar Asset Management first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $12.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Shikiar Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Shikiar Asset Management sold 536,849 Colony Capital, Inc. shares in Q1 2017, an estimated $10.9M.
Shikiar Asset Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
Shikiar Asset Management's Colony Capital, Inc. position peaked at $12.7M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.