SRCM
CLNY

Swift Run Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Swift Run Capital Management’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
-376,595
Closed -$7.63M – 52
2016
Q4 		$7.63M Sell
376,595
-104,038
-22% -$2.04M 4.5% 9
2016
Q3 		$8.76M Sell
480,633
-2,356
-0.5% -$41.7K 5.13% 6
2016
Q2 		$7.41M Sell
482,989
-168,288
-26% -$2.92M 4.73% 9
2016
Q1 		$10.9M Sell
651,277
-9,868
-1% -$166K 6.77% 2
2015
Q4 		$12.9M Sell
661,145
-105,858
-14% -$2.16M 7.52% 2
2015
Q3 		$15M Sell
767,003
-7,926
-1% -$176K 7.84% 2
2015
Q2 		$17.6M Buy
774,929
+1,395
+0.2% +$35.4K 7.42% 1
2015
Q1 		$20.1M Sell
773,534
-265,592
-26% -$6.66M 8.74% 1
2014
Q4 		$24.8M Buy
1,039,126
+40,969
+4% +$954K 11.78% 1
2014
Q3 		$22.3M Buy
998,157
+280,150
+39% +$6.31M 11.55% 1
2014
Q2 		$16.7M Buy
718,007
+51,871
+8% +$1.14M 7.29% 2
2014
Q1 		$14.6M Buy
666,136
+244,806
+58% +$5.39M 7.82% 2
2013
Q4 		$8.55M Buy
+421,330
New +$8.49M 6.82% 3

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

Swift Run Capital Management's CLNY Position: Q1 2017 in Review

Swift Run Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 376,595 shares — an estimated $7.63M sold.

Swift Run Capital Management first reported a position in CLNY in Q4 2013 and held it in 13 quarters. The position peaked at $24.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Swift Run Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Swift Run Capital Management sold 376,595 Colony Capital, Inc. shares in Q1 2017, an estimated $7.63M.
  • Swift Run Capital Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 13 quarters.
  • Swift Run Capital Management's Colony Capital, Inc. position peaked at $24.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Swift Run Capital Management's 13F filing for Q1 2017, filed 3 May 2017.