UBS AM
CLNY

UBS AM’s Colony Capital, Inc. CLNY Stock Holding History

UBS AM’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
-46,811
Closed -$948K – 2532
2016
Q4 		$948K Sell
46,811
-30,516
-39% -$598K ﹤0.01% 1577
2016
Q3 		$1.41M Buy
77,327
+1,397
+2% +$24.7K ﹤0.01% 1522
2016
Q2 		$1.17M Buy
75,930
+1,348
+2% +$23.4K ﹤0.01% 1579
2016
Q1 		$1.25M Sell
74,582
-11,300
-13% -$190K ﹤0.01% 1552
2015
Q4 		$1.67M Buy
85,882
+1,571
+2% +$32K ﹤0.01% 1516
2015
Q3 		$1.65M Buy
84,311
+36,413
+76% +$806K ﹤0.01% 1513
2015
Q2 		$1.08M Buy
+47,898
New +$1.22M ﹤0.01% 1652
2015
Q1 		– Sell
-39,898
Closed -$950K – 2654
2014
Q4 		$950K Buy
39,898
+900
+2% +$21K ﹤0.01% 1614
2014
Q3 		$873K Buy
38,998
+1,600
+4% +$36K ﹤0.01% 1612
2014
Q2 		$868K Buy
37,398
+7,800
+26% +$171K ﹤0.01% 1624
2014
Q1 		$650K Buy
29,598
+8,300
+39% +$183K ﹤0.01% 1729
2013
Q4 		$432K Buy
21,298
+800
+4% +$16.1K ﹤0.01% 1890
2013
Q3 		$410K Hold
20,498
– – ﹤0.01% 1885
2013
Q2 		$408K Buy
+20,498
New +$447K ﹤0.01% 1800

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

UBS AM's CLNY Position: Q1 2017 in Review

UBS AM sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 46,811 shares — an estimated $948K sold.

UBS AM first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q4 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • UBS AM reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 46,811 Colony Capital, Inc. shares in Q1 2017, an estimated $948K.
  • UBS AM first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's Colony Capital, Inc. position peaked at $1.67M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.