Swiss National Bank
CLNY

Swiss National Bank’s Colony Capital, Inc. CLNY Stock Holding History

Swiss National Bank’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
-184,100
Closed -$3.73M – 2565
2016
Q4 		$3.73M Hold
184,100
– – 0.01% 1153
2016
Q3 		$3.36M Sell
184,100
-3,800
-2% -$67.3K 0.01% 1165
2016
Q2 		$2.88M Hold
187,900
– – ﹤0.01% 1233
2016
Q1 		$3.04M Buy
187,900
+42,400
+29% +$712K 0.01% 1168
2015
Q4 		$2.83M Hold
145,500
– – 0.01% 1099
2015
Q3 		$2.85M Buy
145,500
+19,900
+16% +$441K 0.01% 1090
2015
Q2 		$2.85M Buy
125,600
+3,000
+2% +$76.2K 0.01% 1104
2015
Q1 		$3.18M Buy
122,600
+1,100
+0.9% +$27.6K 0.01% 1022
2014
Q4 		$2.89M Buy
121,500
+4,500
+4% +$105K 0.01% 1031
2014
Q3 		$2.62M Buy
117,000
+11,800
+11% +$266K 0.01% 1042
2014
Q2 		$2.44M Sell
105,200
-100
-0.1% -$2.2K 0.01% 1119
2014
Q1 		$2.31M Buy
105,300
+42,700
+68% +$941K 0.01% 1125
2013
Q4 		$1.27M Buy
62,600
+7,800
+14% +$157K 0.01% 1347
2013
Q3 		$1.09M Sell
54,800
-4,100
-7% -$82.9K ﹤0.01% 1397
2013
Q2 		$1.17M Buy
+58,900
New +$1.28M 0.01% 1308

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

Swiss National Bank's CLNY Position: Q1 2017 in Review

Swiss National Bank sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 184,100 shares — an estimated $3.73M sold.

Swiss National Bank first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $3.73M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Swiss National Bank reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 184,100 Colony Capital, Inc. shares in Q1 2017, an estimated $3.73M.
  • Swiss National Bank first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's Colony Capital, Inc. position peaked at $3.73M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.