Virtu KCG Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Virtu KCG Holdings’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	-47,001	Closed	-$952K	–	4174
2016 Q4	$952K	Buy	+47,001	New	+$920K	0.02%	811
2016 Q3	–	Sell	-63,259	Closed	-$971K	–	3756
2016 Q2	$971K	Buy	+63,259	New	+$1.1M	0.02%	779
2016 Q1	–	Sell	-19,801	Closed	-$386K	–	4102
2015 Q4	$386K	Buy	19,801 +4,288	+28%	+$87.3K	0.01%	1855
2015 Q3	$303K	Sell	15,513 -5,826	-27%	-$129K	0.01%	2072
2015 Q2	$483K	Buy	+21,339	New	+$542K	0.01%	1525
2014 Q3	–	Sell	-19,083	Closed	-$443K	–	4384
2014 Q2	$443K	Buy	+19,083	New	+$419K	0.01%	2082

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

Virtu KCG Holdings's CLNY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 47,001 shares — an estimated $952K sold.

Virtu KCG Holdings first reported a position in CLNY in Q2 2014 and held it in 6 quarters. The position peaked at $971K in Q2 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Virtu KCG Holdings reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 47,001 Colony Capital, Inc. shares in Q1 2017, an estimated $952K.
Virtu KCG Holdings first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Colony Capital, Inc. position peaked at $971K in Q2 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.