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	-166,000	Closed	-$3.36M	–	10845
2016 Q4	$3.36M	Buy	166,000 +112,100	+208%	+$2.19M	﹤0.01%	3037
2016 Q3	$983K	Sell	53,900 -205,500	-79%	-$3.64M	﹤0.01%	4834
2016 Q2	$3.98M	Buy	259,400 +240,100	+1,244%	+$4.17M	﹤0.01%	2509
2016 Q1	$324K	Buy	+19,300	New	+$324K	﹤0.01%	7140
2015 Q4	–	Sell	-16,100	Closed	-$315K	–	10397
2015 Q3	$315K	Buy	16,100 +2,600	+19%	+$57.6K	﹤0.01%	7959
2015 Q2	$306K	Buy	+13,500	New	+$343K	﹤0.01%	8492
2015 Q1	–	Sell	-11,500	Closed	-$274K	–	10367
2014 Q4	$274K	Buy	+11,500	New	+$268K	﹤0.01%	8283

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.