Thrivent Financial for Lutherans
CLNY

Thrivent Financial for Lutherans’s Colony Capital, Inc. CLNY Stock Holding History

Thrivent Financial for Lutherans’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
-21,250
Closed -$430K – 2073
2016
Q4 		$430K Buy
21,250
+3,500
+20% +$68.5K ﹤0.01% 1575
2016
Q3 		$324K Buy
17,750
+7,500
+73% +$133K ﹤0.01% 1671
2016
Q2 		$157K Hold
10,250
– – ﹤0.01% 1837
2016
Q1 		$172K Hold
10,250
– – ﹤0.01% 1786
2015
Q4 		$200K Buy
+10,250
New +$209K ﹤0.01% 1754

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

Thrivent Financial for Lutherans's CLNY Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 21,250 shares — an estimated $430K sold.

Thrivent Financial for Lutherans first reported a position in CLNY in Q4 2015 and held it in 5 quarters. The position peaked at $430K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,250 Colony Capital, Inc. shares in Q1 2017, an estimated $430K.
  • Thrivent Financial for Lutherans first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Colony Capital, Inc. position peaked at $430K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.