TCG
CLNY
Tremblant Capital Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,350,366
| Closed | -$67.8M | – | 38 |
|
|
2016
Q4 | $67.8M | Buy |
3,350,366
+1,886,675
| +129% | +$38.2M | 4.31% | 3 |
|
|
2016
Q3 | $26.7M | Buy |
1,463,691
+6,821
| +0.5% | +$124K | 1.49% | 20 |
|
|
2016
Q2 | $22.4M | Buy |
+1,456,870
| New | +$22.4M | 1.3% | 23 |
|