SRCM
CLNY

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

Sterling Ridge Capital Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,469
Closed -$772K – 97
2015
Q3 		$772K Sell
39,469
-494,145
-93% -$9.67M 0.5% 33
2015
Q2 		$12.1M Sell
533,614
-105,764
-17% -$2.4M 3.01% 8
2015
Q1 		$16.6M Sell
639,378
-17,029
-3% -$441K 4.63% 1
2014
Q4 		$15.6M Buy
+656,407
New +$15.6M 6.18% 2