SCM
CLNY

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

Sterling Capital 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
-64,241
Closed -$1.3M – 1055
2016
Q4 		$1.3M Buy
64,241
+12,672
+25% +$248K 0.01% 491
2016
Q3 		$940K Buy
51,569
+516
+1% +$9.13K 0.01% 544
2016
Q2 		$783K Buy
51,053
+3,811
+8% +$66.2K 0.01% 586
2016
Q1 		$792K Sell
47,242
-1,865
-4% -$31.3K 0.01% 579
2015
Q4 		$957K Sell
49,107
-7,635
-13% -$155K 0.01% 549
2015
Q3 		$1.11M Buy
56,742
+5,258
+10% +$116K 0.01% 510
2015
Q2 		$1.17M Buy
51,484
+40,853
+384% +$1.04M 0.01% 417
2015
Q1 		$276K Buy
10,631
+1,008
+10% +$25.3K ﹤0.01% 801
2014
Q4 		$229K Sell
9,623
-119,337
-93% -$2.78M ﹤0.01% 876
2014
Q3 		$2.89M Buy
128,960
+3,215
+3% +$72.4K 0.04% 262
2014
Q2 		$2.92M Buy
125,745
+2,793
+2% +$61.3K 0.03% 243
2014
Q1 		$2.7M Buy
122,952
+86,711
+239% +$1.91M 0.02% 253
2013
Q4 		$735K Buy
36,241
+3,242
+10% +$65.3K 0.01% 452
2013
Q3 		$659K Buy
+32,999
New +$667K 0.01% 321

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

Sterling Capital Management's CLNY Position: Q1 2017 in Review

Sterling Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 64,241 shares — an estimated $1.3M sold.

Sterling Capital Management first reported a position in CLNY in Q3 2013 and held it in 14 quarters. The position peaked at $2.92M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Sterling Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 64,241 Colony Capital, Inc. shares in Q1 2017, an estimated $1.3M.
  • Sterling Capital Management first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 14 quarters.
  • Sterling Capital Management's Colony Capital, Inc. position peaked at $2.92M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.