TCW Group’s Colony Capital, Inc. CLNY Stock Holding History

TCW 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	-1,508,095	Closed	-$30.5M	–	688
2016 Q4	$30.5M	Sell	1,508,095 -97,198	-6%	-$1.9M	0.23%	86
2016 Q3	$29.3M	Buy	1,605,293 +169,694	+12%	+$3M	0.22%	89
2016 Q2	$22M	Sell	1,435,599 -54,829	-4%	-$953K	0.17%	108
2016 Q1	$25M	Sell	1,490,428 -128,458	-8%	-$2.16M	0.18%	102
2015 Q4	$31.5M	Sell	1,618,886 -216,571	-12%	-$4.41M	0.23%	93
2015 Q3	$35.9M	Buy	1,835,457 +102,182	+6%	+$2.26M	0.26%	92
2015 Q2	$39.3M	Buy	1,733,275 +91,319	+6%	+$2.32M	0.25%	98
2015 Q1	$42.6M	Sell	1,641,956 -1,186,298	-42%	-$29.7M	0.2%	117
2014 Q4	$67.4M	Buy	2,828,254 +258,958	+10%	+$6.03M	0.28%	98
2014 Q3	$57.5M	Buy	2,569,296 +994,378	+63%	+$22.4M	0.23%	113
2014 Q2	$36.6M	Buy	1,574,918 +872,225	+124%	+$19.2M	0.15%	142
2014 Q1	$15.4M	Buy	+702,693	New	+$15.5M	0.06%	242

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

TCW Group's CLNY Position: Q1 2017 in Review

TCW Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,508,095 shares — an estimated $30.5M sold.

TCW Group first reported a position in CLNY in Q1 2014 and held it in 12 quarters. The position peaked at $67.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

TCW Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
TCW Group sold 1,508,095 Colony Capital, Inc. shares in Q1 2017, an estimated $30.5M.
TCW Group first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
TCW Group's Colony Capital, Inc. position peaked at $67.4M in Q4 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.