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
2017 Q1	–	Sell	-135	Closed	-$2K	–	7370
2016 Q4	$2K	Buy	135 +102	+309%	+$2K	﹤0.01%	5254
2016 Q3	$3K	Sell	33 -8	-20%	-$142	﹤0.01%	4842
2016 Q2	$1K	Sell	41 -17	-29%	-$295	﹤0.01%	5638
2016 Q1	$3K	Buy	+58	New	+$974	﹤0.01%	4615
2015 Q4	–	Sell	-218	Closed	-$3K	–	6695
2015 Q3	$3K	Sell	218 -91	-29%	-$2.02K	﹤0.01%	4513
2015 Q2	$6K	Buy	309 +234	+312%	+$5.95K	﹤0.01%	3598
2015 Q1	$11K	Buy	+75	New	+$1.88K	﹤0.01%	2917

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.