US Bancorp’s Colony Capital, Inc. CLNY Stock Holding History

US Bancorp’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	-456	Closed	-$9K	–	3738
2016 Q4	$9K	Buy	456 +131	+40%	+$2.56K	﹤0.01%	3070
2016 Q3	$6K	Hold	325	–	–	﹤0.01%	3147
2016 Q2	$5K	Hold	325	–	–	﹤0.01%	3215
2016 Q1	$5K	Buy	325 +245	+306%	+$4.12K	﹤0.01%	3197
2015 Q4	$2K	Sell	80 -83	-51%	-$1.69K	﹤0.01%	3486
2015 Q3	$3K	Buy	+163	New	+$3.61K	﹤0.01%	3397
2015 Q1	–	Sell	-1,393	Closed	-$33K	–	3688
2014 Q4	$33K	Sell	1,393 -201	-13%	-$4.68K	﹤0.01%	2723
2014 Q3	$36K	Sell	1,594 -1,481	-48%	-$33.3K	﹤0.01%	2639
2014 Q2	$71K	Sell	3,075 -1,166	-27%	-$25.6K	﹤0.01%	2326
2014 Q1	$93K	Buy	+4,241	New	+$93.4K	﹤0.01%	2155

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

US Bancorp's CLNY Position: Q1 2017 in Review

US Bancorp sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 456 shares — an estimated $9K sold.

US Bancorp first reported a position in CLNY in Q1 2014 and held it in 10 quarters. The position peaked at $93K in Q1 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

US Bancorp reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 456 Colony Capital, Inc. shares in Q1 2017, an estimated $9K.
US Bancorp first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 10 quarters.
US Bancorp's Colony Capital, Inc. position peaked at $93K in Q1 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.