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

Texan 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 Q2	–	Sell	-22,422	Closed	-$483K	–	130
2017 Q1	$483K	Hold	22,422	–	–	0.22%	102
2016 Q4	$454K	Hold	22,422	–	–	0.21%	103
2016 Q3	$409K	Hold	22,422	–	–	0.19%	106
2016 Q2	$344K	Hold	22,422	–	–	0.16%	109
2016 Q1	$376K	Hold	22,422	–	–	0.18%	105
2015 Q4	$437K	Hold	22,422	–	–	0.2%	103
2015 Q3	$439K	Buy	+22,422	New	+$497K	0.19%	111

Texan Capital Management's CLNY Position: Q2 2017 in Review

Texan Capital Management sold out of Colony Capital, Inc. (CLNY) in Q2 2017, closing a stake of 22,422 shares — an estimated $483K sold.

Texan Capital Management first reported a position in CLNY in Q3 2015 and held it in 7 quarters. The position peaked at $483K in Q1 2017. 0 funds tracked by Wall St. Rank hold CLNY as of Q2 2017.

Texan Capital Management reported no remaining Colony Capital, Inc. position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 22,422 Colony Capital, Inc. shares in Q2 2017, an estimated $483K.
Texan Capital Management first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 7 quarters.
Texan Capital Management's Colony Capital, Inc. position peaked at $483K in Q1 2017.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.