Two Sigma Advisers’s Colony Capital, Inc. CLNY Stock Holding History

Two Sigma Advisers’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	-378,475	Closed	-$7.66M	–	2576
2016 Q4	$7.66M	Sell	378,475 -371,628	-50%	-$7.28M	0.03%	556
2016 Q3	$13.7M	Sell	750,103 -19,900	-3%	-$352K	0.06%	344
2016 Q2	$11.8M	Buy	770,003 +419,700	+120%	+$7.29M	0.06%	337
2016 Q1	$5.88M	Buy	350,303 +227,114	+184%	+$3.82M	0.03%	463
2015 Q4	$2.4M	Buy	+123,189	New	+$2.51M	0.01%	685
2015 Q1	–	Sell	-66,003	Closed	-$1.57M	–	2602
2014 Q4	$1.57M	Buy	+66,003	New	+$1.54M	0.01%	937

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

Two Sigma Advisers's CLNY Position: Q1 2017 in Review

Two Sigma Advisers sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 378,475 shares — an estimated $7.66M sold.

Two Sigma Advisers first reported a position in CLNY in Q4 2014 and held it in 6 quarters. The position peaked at $13.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Two Sigma Advisers reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 378,475 Colony Capital, Inc. shares in Q1 2017, an estimated $7.66M.
Two Sigma Advisers first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 6 quarters.
Two Sigma Advisers's Colony Capital, Inc. position peaked at $13.7M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.