T. Rowe Price Associates
CLNY

T. Rowe Price Associates’s Colony Capital, Inc. CLNY Stock Holding History

T. Rowe Price Associates’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
-19,800
Closed -$401K – 2643
2016
Q4 		$401K Sell
19,800
-15,200
-43% -$298K ﹤0.01% 2141
2016
Q3 		$638K Sell
35,000
-640,910
-95% -$11.3M ﹤0.01% 1915
2016
Q2 		$10.4M Buy
675,910
+2,620
+0.4% +$45.5K ﹤0.01% 1285
2016
Q1 		$11.3M Sell
673,290
-2,050
-0.3% -$34.4K ﹤0.01% 1244
2015
Q4 		$13.2M Sell
675,340
-1,970
-0.3% -$40.1K ﹤0.01% 1219
2015
Q3 		$13.2M Buy
677,310
+4,870
+0.7% +$108K ﹤0.01% 1233
2015
Q2 		$15.2M Buy
672,440
+2,600
+0.4% +$66.1K ﹤0.01% 1224
2015
Q1 		$17.4M Sell
669,840
-5,410
-0.8% -$136K ﹤0.01% 1180
2014
Q4 		$16.1M Buy
675,250
+8,000
+1% +$186K ﹤0.01% 1181
2014
Q3 		$14.9M Sell
667,250
-300
-0% -$6.75K ﹤0.01% 1196
2014
Q2 		$15.5M Sell
667,550
-56,180
-8% -$1.23M ﹤0.01% 1194
2014
Q1 		$15.9M Buy
723,730
+1,750
+0.2% +$38.5K ﹤0.01% 1175
2013
Q4 		$14.6M Buy
721,980
+7,280
+1% +$147K ﹤0.01% 1179
2013
Q3 		$14.3M Sell
714,700
-8,400
-1% -$170K ﹤0.01% 1176
2013
Q2 		$14.4M Buy
+723,100
New +$15.8M ﹤0.01% 1164

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

T. Rowe Price Associates's CLNY Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 19,800 shares — an estimated $401K sold.

T. Rowe Price Associates first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,800 Colony Capital, Inc. shares in Q1 2017, an estimated $401K.
  • T. Rowe Price Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Colony Capital, Inc. position peaked at $17.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.