UR
CLNY

USCA RIA’s Colony Capital, Inc. CLNY Stock Holding History

USCA RIA’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
-16,200
Closed -$328K – 427
2016
Q4 		$328K Hold
16,200
– – 0.05% 316
2016
Q3 		$295K Sell
16,200
-100
-0.6% -$1.77K 0.05% 316
2016
Q2 		$250K Hold
16,300
– – 0.04% 319
2016
Q1 		$273K Buy
16,300
+1,800
+12% +$30.2K 0.05% 292
2015
Q4 		$282K Buy
14,500
+672
+5% +$13.7K 0.06% 286
2015
Q3 		$270K Buy
13,828
+2,200
+19% +$48.7K 0.07% 280
2015
Q2 		$263K Buy
11,628
+228
+2% +$5.79K 0.07% 276
2015
Q1 		$295K Buy
11,400
+400
+4% +$10K 0.08% 254
2014
Q4 		$262K Buy
11,000
+200
+2% +$4.66K 0.07% 264
2014
Q3 		$242K Hold
10,800
– – 0.07% 270
2014
Q2 		$251K Buy
10,800
+200
+2% +$4.39K 0.08% 245
2014
Q1 		$233K Buy
10,600
+448
+4% +$9.87K 0.08% 237
2013
Q4 		$206K Buy
+10,152
New +$205K 0.08% 235

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

USCA RIA's CLNY Position: Q1 2017 in Review

USCA RIA sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 16,200 shares — an estimated $328K sold.

USCA RIA first reported a position in CLNY in Q4 2013 and held it in 13 quarters. The position peaked at $328K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • USCA RIA reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 16,200 Colony Capital, Inc. shares in Q1 2017, an estimated $328K.
  • USCA RIA first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 13 quarters.
  • USCA RIA's Colony Capital, Inc. position peaked at $328K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.