VanEck Associates’s Colony Capital, Inc CLNY.PRC Stock Holding History

VanEck Associates’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	-81,342	Closed	-$1.9M	–	925
2016 Q4	$1.9M	Sell	81,342 -9,413	-10%	-$229K	0.01%	398
2016 Q3	$2.25M	Buy	90,755 +11,174	+14%	+$277K	0.01%	383
2016 Q2	$1.86M	Buy	79,581 +21,428	+37%	+$495K	0.01%	377
2016 Q1	$1.28M	Buy	58,153 +3,241	+6%	+$65.9K	0.01%	406
2015 Q4	$1.2M	Sell	54,912 -5,095	-8%	-$113K	0.01%	380
2015 Q3	$1.31M	Buy	+60,007	New	+$1.41M	0.01%	374

VanEck Associates's CLNY.PRC Position: Q1 2017 in Review

VanEck Associates sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 81,342 shares — an estimated $1.9M sold.

VanEck Associates first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $2.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

VanEck Associates reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
VanEck Associates sold 81,342 Colony Capital, Inc shares in Q1 2017, an estimated $1.9M.
VanEck Associates first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
VanEck Associates's Colony Capital, Inc position peaked at $2.25M in Q3 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.