Susquehanna International Group
CLNY

Susquehanna International Group’s Colony Capital, Inc. CLNY Stock Holding History

Susquehanna International Group’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
-252,203
Closed -$5.11M – 10844
2016
Q4 		$5.11M Buy
252,203
+225,314
+838% +$4.41M ﹤0.01% 2409
2016
Q3 		$490K Sell
26,889
-181,662
-87% -$3.22M ﹤0.01% 6088
2016
Q2 		$3.2M Buy
+208,551
New +$3.62M ﹤0.01% 2826
2016
Q1 		– Sell
-117,744
Closed -$1.98M – 10188
2015
Q4 		$2.29M Buy
117,744
+59,711
+103% +$1.22M ﹤0.01% 3763
2015
Q3 		$1.14M Sell
58,033
-89,636
-61% -$1.99M ﹤0.01% 5464
2015
Q2 		$3.35M Buy
147,669
+94,242
+176% +$2.39M ﹤0.01% 3635
2015
Q1 		$1.39M Sell
53,427
-2,138
-4% -$53.6K ﹤0.01% 5098
2014
Q4 		$1.32M Sell
55,565
-42,677
-43% -$994K ﹤0.01% 5310
2014
Q3 		$2.2M Buy
98,242
+31,370
+47% +$706K ﹤0.01% 4443
2014
Q2 		$1.55M Buy
+66,872
New +$1.47M ﹤0.01% 5148
2014
Q1 		– Sell
-19,124
Closed -$421K – 9769
2013
Q4 		$388K Buy
+19,124
New +$385K ﹤0.01% 7160

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

Susquehanna International Group's CLNY Position: Q1 2017 in Review

Susquehanna International Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 252,203 shares — an estimated $5.11M sold.

Susquehanna International Group first reported a position in CLNY in Q4 2013 and held it in 11 quarters. The position peaked at $5.11M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Susquehanna International Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 252,203 Colony Capital, Inc. shares in Q1 2017, an estimated $5.11M.
  • Susquehanna International Group first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 11 quarters.
  • Susquehanna International Group's Colony Capital, Inc. position peaked at $5.11M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.