Suntrust Banks’s Colony Capital, Inc. CLNY Stock Holding History

Suntrust Banks’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	-18,490	Closed	-$374K	–	1624
2016 Q4	$374K	Buy	18,490 +245	+1%	+$4.8K	﹤0.01%	1141
2016 Q3	$332K	Buy	18,245 +4	+0%	+$71	﹤0.01%	1154
2016 Q2	$279K	Buy	18,241 +1,109	+6%	+$19.3K	﹤0.01%	1203
2016 Q1	$287K	Hold	17,132	–	–	﹤0.01%	1155
2015 Q4	$333K	Buy	+17,132	New	+$349K	﹤0.01%	1085
2013 Q4	–	Sell	-34,012	Closed	-$678K	–	1914
2013 Q3	$678K	Buy	34,012 +1,729	+5%	+$34.9K	﹤0.01%	1086
2013 Q2	$641K	Buy	+32,283	New	+$703K	﹤0.01%	1048

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Suntrust Banks's CLNY Position: Q1 2017 in Review

Suntrust Banks sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 18,490 shares — an estimated $374K sold.

Suntrust Banks first reported a position in CLNY in Q2 2013 and held it in 7 quarters. The position peaked at $678K in Q3 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Suntrust Banks reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 18,490 Colony Capital, Inc. shares in Q1 2017, an estimated $374K.
Suntrust Banks first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 7 quarters.
Suntrust Banks's Colony Capital, Inc. position peaked at $678K in Q3 2013.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.