TA
CLNY

Teachers Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Teachers Advisors’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
-187,729
Closed -$3.8M – 3121
2016
Q4 		$3.8M Buy
187,729
+6,918
+4% +$135K 0.01% 1421
2016
Q3 		$3.3M Buy
180,811
+1,678
+0.9% +$29.7K 0.01% 1426
2016
Q2 		$2.75M Buy
179,133
+13,370
+8% +$232K ﹤0.01% 1466
2016
Q1 		$2.78M Hold
165,763
– – 0.01% 1400
2015
Q4 		$3.23M Buy
165,763
+3,722
+2% +$75.8K 0.01% 1324
2015
Q3 		$3.17M Hold
162,041
– – 0.01% 1318
2015
Q2 		$3.67M Buy
162,041
+5,582
+4% +$142K 0.01% 1304
2015
Q1 		$4.05M Buy
156,459
+6,391
+4% +$160K 0.01% 1250
2014
Q4 		$3.58M Sell
150,068
-283
-0.2% -$6.59K 0.01% 1278
2014
Q3 		$3.37M Buy
150,351
+20,654
+16% +$465K 0.01% 1291
2014
Q2 		$3.01M Sell
129,697
-3,265
-2% -$71.7K 0.01% 1364
2014
Q1 		$2.92M Buy
132,962
+30,620
+30% +$674K 0.01% 1360
2013
Q4 		$2.08M Buy
102,342
+15,000
+17% +$302K ﹤0.01% 1527
2013
Q3 		$1.75M Buy
87,342
+3,661
+4% +$74K ﹤0.01% 1579
2013
Q2 		$1.66M Buy
+83,681
New +$1.82M ﹤0.01% 1527

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

Teachers Advisors's CLNY Position: Q1 2017 in Review

Teachers Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 187,729 shares — an estimated $3.8M sold.

Teachers Advisors first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $4.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Teachers Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 187,729 Colony Capital, Inc. shares in Q1 2017, an estimated $3.8M.
  • Teachers Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Colony Capital, Inc. position peaked at $4.05M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.