Vertex One Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Vertex One Asset Management’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	-45,800	Closed	-$927K	–	151
2016 Q4	$927K	Buy	45,800 +10,000	+28%	+$196K	0.16%	91
2016 Q3	$653K	Buy	35,800 +18,100	+102%	+$320K	0.1%	100
2016 Q2	$272K	Buy	+17,700	New	+$308K	0.04%	100

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

Vertex One Asset Management's CLNY Position: Q1 2017 in Review

Vertex One Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 45,800 shares — an estimated $927K sold.

Vertex One Asset Management first reported a position in CLNY in Q2 2016 and held it in 3 quarters. The position peaked at $927K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Vertex One Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 45,800 Colony Capital, Inc. shares in Q1 2017, an estimated $927K.
Vertex One Asset Management first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 3 quarters.
Vertex One Asset Management's Colony Capital, Inc. position peaked at $927K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.