Toronto Dominion Bank’s Colony Capital, Inc. CLNY Stock Holding History

Toronto Dominion Bank’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	-800,000	Closed	-$16.2M	–	1351
2016 Q4	$16.2M	Sell	800,000 -150,000	-16%	-$2.94M	0.05%	149
2016 Q3	$17.3M	Buy	950,000 +250,000	+36%	+$4.42M	0.06%	127
2016 Q2	$10.7M	Buy	+700,000	New	+$12.2M	0.04%	112
2016 Q1	–	Sell	-2,086,000	Closed	-$40.6M	–	1344
2015 Q4	$40.6M	Buy	2,086,000 +72,800	+4%	+$1.48M	0.25%	58
2015 Q3	$39.4M	Buy	2,013,200 +100,000	+5%	+$2.21M	0.22%	59
2015 Q2	$43.3M	Buy	1,913,200 +806,201	+73%	+$20.5M	0.2%	65
2015 Q1	$28.7M	Buy	1,106,999 +668,999	+153%	+$16.8M	0.12%	75
2014 Q4	$10.4M	Buy	438,000 +250,000	+133%	+$5.82M	0.04%	128
2014 Q3	$4.21M	Buy	+188,000	New	+$4.23M	0.01%	192

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

Toronto Dominion Bank's CLNY Position: Q1 2017 in Review

Toronto Dominion Bank sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 800,000 shares — an estimated $16.2M sold.

Toronto Dominion Bank first reported a position in CLNY in Q3 2014 and held it in 9 quarters. The position peaked at $43.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Toronto Dominion Bank reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Toronto Dominion Bank sold 800,000 Colony Capital, Inc. shares in Q1 2017, an estimated $16.2M.
Toronto Dominion Bank first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 9 quarters.
Toronto Dominion Bank's Colony Capital, Inc. position peaked at $43.3M in Q2 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.