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

Two Sigma Investments’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	-1,080,597	Closed	-$21.9M	–	3589
2016 Q4	$21.9M	Sell	1,080,597 -321,395	-23%	-$6.29M	0.08%	282
2016 Q3	$25.6M	Sell	1,401,992 -102,828	-7%	-$1.82M	0.09%	255
2016 Q2	$23.1M	Buy	1,504,820 +1,022,220	+212%	+$17.8M	0.1%	249
2016 Q1	$8.09M	Buy	482,600 +107,692	+29%	+$1.81M	0.04%	513
2015 Q4	$7.3M	Buy	+374,908	New	+$7.63M	0.04%	531
2015 Q1	–	Sell	-667,259	Closed	-$15.9M	–	3038
2014 Q4	$15.9M	Buy	+667,259	New	+$15.5M	0.09%	288
2014 Q3	–	Sell	-343,293	Closed	-$7.97M	–	2277
2014 Q2	$7.97M	Buy	+343,293	New	+$7.54M	0.04%	555
2014 Q1	–	Sell	-224,191	Closed	-$4.55M	–	2452
2013 Q4	$4.55M	Buy	+224,191	New	+$4.52M	0.03%	658

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 Investments's CLNY Position: Q1 2017 in Review

Two Sigma Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,080,597 shares — an estimated $21.9M sold.

Two Sigma Investments first reported a position in CLNY in Q4 2013 and held it in 8 quarters. The position peaked at $25.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Two Sigma Investments reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 1,080,597 Colony Capital, Inc. shares in Q1 2017, an estimated $21.9M.
Two Sigma Investments first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 8 quarters.
Two Sigma Investments's Colony Capital, Inc. position peaked at $25.6M in Q3 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

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