Simplex Trading
CLNY

Simplex Trading’s Colony Capital, Inc. CLNY Stock Holding History

Simplex Trading’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
2016
Q1 		– Sell
-1,469
Closed -$24.7K – 6813
2015
Q4 		$28K Buy
1,469
+10
+0.7% +$204 ﹤0.01% 2425
2015
Q3 		$28K Buy
+1,459
New +$32.3K ﹤0.01% 2475

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

Simplex Trading's CLNY Position: Q1 2016 in Review

Simplex Trading sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 1,469 shares — an estimated $24.7K sold.

Simplex Trading first reported a position in CLNY in Q3 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Simplex Trading reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 1,469 Colony Capital, Inc. shares in Q1 2016, an estimated $24.7K.
  • Simplex Trading first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 2 quarters.
  • Simplex Trading's Colony Capital, Inc. position peaked at $28K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.