Stifel Financial’s Colony Capital, Inc. CLNY Stock Holding History

Stifel Financial’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	-19,470	Closed	-$392K	–	2670
2016 Q4	$392K	Sell	19,470 -1,954	-9%	-$38.3K	﹤0.01%	1903
2016 Q3	$390K	Buy	21,424 +4,910	+30%	+$86.9K	﹤0.01%	1854
2016 Q2	$255K	Buy	+16,514	New	+$287K	﹤0.01%	2137
2015 Q2	–	Sell	-15,684	Closed	-$407K	–	2474
2015 Q1	$407K	Sell	15,684 -311	-2%	-$7.8K	﹤0.01%	1736
2014 Q4	$381K	Buy	15,995 +410	+3%	+$9.55K	﹤0.01%	1743
2014 Q3	$349K	Buy	15,585 +107	+0.7%	+$2.41K	﹤0.01%	1725
2014 Q2	$359K	Sell	15,478 -17,898	-54%	-$393K	﹤0.01%	1683
2014 Q1	$733K	Buy	+33,376	New	+$735K	0.01%	1223

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

Stifel Financial's CLNY Position: Q1 2017 in Review

Stifel Financial sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 19,470 shares — an estimated $392K sold.

Stifel Financial first reported a position in CLNY in Q1 2014 and held it in 8 quarters. The position peaked at $733K in Q1 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Stifel Financial reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 19,470 Colony Capital, Inc. shares in Q1 2017, an estimated $392K.
Stifel Financial first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 8 quarters.
Stifel Financial's Colony Capital, Inc. position peaked at $733K in Q1 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.