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

UBS 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	-55,090	Closed	-$1.12M	–	8395
2016 Q4	$1.12M	Sell	55,090 -18,211	-25%	-$357K	﹤0.01%	3455
2016 Q3	$1.34M	Sell	73,301 -15,387	-17%	-$272K	﹤0.01%	3198
2016 Q2	$1.36M	Sell	88,688 -85,423	-49%	-$1.48M	﹤0.01%	3113
2016 Q1	$2.92M	Sell	174,111 -8,720	-5%	-$147K	﹤0.01%	2344
2015 Q4	$3.56M	Sell	182,831 -437,047	-71%	-$8.9M	﹤0.01%	2259
2015 Q3	$12.1M	Sell	619,878 -315,074	-34%	-$6.98M	0.01%	1234
2015 Q2	$21.2M	Buy	934,952 +215,618	+30%	+$5.48M	0.01%	951
2015 Q1	$18.6M	Sell	719,334 -497,260	-41%	-$12.5M	0.01%	1011
2014 Q4	$29M	Buy	+1,216,594	New	+$28.3M	0.02%	784

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 Group's CLNY Position: Q1 2017 in Review

UBS Group sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 55,090 shares — an estimated $1.12M sold.

UBS Group first reported a position in CLNY in Q4 2014 and held it in 9 quarters. The position peaked at $29M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

UBS Group reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 55,090 Colony Capital, Inc. shares in Q1 2017, an estimated $1.12M.
UBS Group first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 9 quarters.
UBS Group's Colony Capital, Inc. position peaked at $29M in Q4 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.