Tremblant Capital Group’s Colony Capital, Inc. CLNY Stock Holding History

Tremblant Capital Group’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	-3,350,366	Closed	-$67.8M	–	47
2016 Q4	$67.8M	Buy	3,350,366 +1,886,675	+129%	+$36.9M	4.31%	4
2016 Q3	$26.7M	Buy	1,463,691 +6,821	+0.5%	+$121K	1.49%	25
2016 Q2	$22.4M	Buy	+1,456,870	New	+$25.3M	1.3%	28

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

Tremblant Capital Group's CLNY Position: Q1 2017 in Review

Tremblant Capital Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 3,350,366 shares — an estimated $67.8M sold.

Tremblant Capital Group first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $67.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Tremblant Capital Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Tremblant Capital Group sold 3,350,366 Colony Capital, Inc. shares in Q1 2017, an estimated $67.8M.
Tremblant Capital Group first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Tremblant Capital Group's Colony Capital, Inc. position peaked at $67.8M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Tremblant Capital Group's 13F filing for Q1 2017, filed 15 May 2017.