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
-37,700
Closed -$763K – 10843
2016
Q4 		$763K Buy
37,700
+12,800
+51% +$251K ﹤0.01% 6097
2016
Q3 		$454K Sell
24,900
-34,100
-58% -$604K ﹤0.01% 6252
2016
Q2 		$906K Buy
59,000
+27,100
+85% +$471K ﹤0.01% 5060
2016
Q1 		$535K Buy
+31,900
New +$536K ﹤0.01% 6278
2015
Q4 		– Sell
-77,500
Closed -$1.52M – 10396
2015
Q3 		$1.52M Buy
77,500
+43,300
+127% +$959K ﹤0.01% 4852
2015
Q2 		$775K Buy
34,200
+22,600
+195% +$574K ﹤0.01% 6734
2015
Q1 		$301K Sell
11,600
-32,600
-74% -$817K ﹤0.01% 7972
2014
Q4 		$1.05M Buy
44,200
+27,400
+163% +$638K ﹤0.01% 5775
2014
Q3 		$376K Buy
+16,800
New +$378K ﹤0.01% 7695
2014
Q2 		– Sell
-12,600
Closed -$277K – 10345
2014
Q1 		$277K Sell
12,600
-9,100
-42% -$200K ﹤0.01% 7712
2013
Q4 		$440K Buy
21,700
+10,700
+97% +$216K ﹤0.01% 6936
2013
Q3 		$220K Buy
+11,000
New +$222K ﹤0.01% 7640

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 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.