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
2015 Q4	–	Sell	-522,000	Closed	-$10.2M	–	8787
2015 Q3	$10.2M	Buy	+522,000	New	+$11.6M	0.01%	1346

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.