State of New Jersey Common Pension Fund D’s Colony Capital, Inc. CLNY Stock Holding History

State of New Jersey Common Pension Fund D’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	-181,000	Closed	-$3.67M	–	982
2016 Q4	$3.67M	Buy	181,000 +12,000	+7%	+$235K	0.02%	619
2016 Q3	$3.08M	Buy	169,000 +94,000	+125%	+$1.66M	0.01%	659
2016 Q2	$1.15M	Hold	75,000	–	–	0.01%	788
2016 Q1	$1.26M	Buy	75,000 +50,000	+200%	+$840K	0.01%	780
2015 Q4	$487K	Hold	25,000	–	–	﹤0.01%	911
2015 Q3	$489K	Hold	25,000	–	–	﹤0.01%	900
2015 Q2	$566K	Sell	25,000 -25,000	-50%	-$635K	﹤0.01%	887
2015 Q1	$1.3M	Buy	+50,000	New	+$1.25M	0.01%	826

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

State of New Jersey Common Pension Fund D's CLNY Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 181,000 shares — an estimated $3.67M sold.

State of New Jersey Common Pension Fund D first reported a position in CLNY in Q1 2015 and held it in 8 quarters. The position peaked at $3.67M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 181,000 Colony Capital, Inc. shares in Q1 2017, an estimated $3.67M.
State of New Jersey Common Pension Fund D first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Colony Capital, Inc. position peaked at $3.67M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.