TRCT
CLNY

Tower Research Capital (TRC)’s Colony Capital, Inc. CLNY Stock Holding History

Tower Research Capital (TRC)’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
-13,423
Closed -$272K – 4583
2016
Q4 		$272K Buy
13,423
+10,765
+405% +$211K 0.03% 524
2016
Q3 		$48K Sell
2,658
-13,328
-83% -$236K ﹤0.01% 1173
2016
Q2 		$246K Buy
+15,986
New +$278K 0.02% 537
2016
Q1 		– Sell
-800
Closed -$16K – 5550
2015
Q4 		$16K Sell
800
-978
-55% -$19.9K ﹤0.01% 1576
2015
Q3 		$35K Sell
1,778
-6,561
-79% -$145K ﹤0.01% 1289
2015
Q2 		$189K Buy
8,339
+2,760
+49% +$70.1K 0.02% 403
2015
Q1 		$144K Buy
5,579
+5,379
+2,690% +$135K 0.02% 609
2014
Q4 		$5K Sell
200
-4,200
-95% -$97.8K ﹤0.01% 2795
2014
Q3 		$98K Buy
4,400
+4,356
+9,900% +$98.1K 0.01% 985
2014
Q2 		$1K Sell
44
-1,381
-97% -$30.3K ﹤0.01% 3863
2014
Q1 		$31K Sell
1,425
-845
-37% -$18.6K ﹤0.01% 1483
2013
Q4 		$46K Buy
2,270
+1,582
+230% +$31.9K 0.01% 1473
2013
Q3 		$14K Buy
+688
New +$13.9K ﹤0.01% 2986

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

Tower Research Capital (TRC)'s CLNY Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 13,423 shares — an estimated $272K sold.

Tower Research Capital (TRC) first reported a position in CLNY in Q3 2013 and held it in 13 quarters. The position peaked at $272K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13,423 Colony Capital, Inc. shares in Q1 2017, an estimated $272K.
  • Tower Research Capital (TRC) first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Colony Capital, Inc. position peaked at $272K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.