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

UBS Group’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,550	Closed	-$432K	–	8393
2016 Q4	$432K	Buy	18,550 +3,000	+19%	+$73.1K	﹤0.01%	4236
2016 Q3	$385K	Sell	15,550 -900	-5%	-$22.3K	﹤0.01%	4093
2016 Q2	$385K	Sell	16,450 -200	-1%	-$4.62K	﹤0.01%	4092
2016 Q1	$368K	Buy	16,650 +900	+6%	+$18.3K	﹤0.01%	4016
2015 Q4	$345K	Sell	15,750 -8,493	-35%	-$188K	﹤0.01%	4238
2015 Q3	$530K	Buy	+24,243	New	+$570K	﹤0.01%	3857

UBS Group's CLNY.PRC Position: Q1 2017 in Review

UBS Group sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 18,550 shares — an estimated $432K sold.

UBS Group first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $530K in Q3 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRC 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 18,550 Colony Capital, Inc shares in Q1 2017, an estimated $432K.
UBS Group first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
UBS Group's Colony Capital, Inc position peaked at $530K in Q3 2015.
0 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.