VNA
CLNY

VNBTrust National Association’s Colony Capital, Inc. CLNY Stock Holding History

VNBTrust National Association’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
-38,725
Closed -$784K – 137
2016
Q4 		$784K Hold
38,725
– – 0.43% 43
2016
Q3 		$706K Hold
38,725
– – 0.4% 45
2016
Q2 		$595K Hold
38,725
– – 0.35% 51
2016
Q1 		$649K Sell
38,725
-10,379
-21% -$174K 0.38% 46
2015
Q4 		$956K Buy
49,104
+4,754
+11% +$96.8K 0.52% 41
2015
Q3 		$867K Sell
44,350
-49,366
-53% -$1.09M 0.49% 44
2015
Q2 		$2.12M Sell
93,716
-6,595
-7% -$168K 1.06% 27
2015
Q1 		$2.6M Sell
100,311
-70,655
-41% -$1.77M 1.24% 22
2014
Q4 		$4.07M Sell
170,966
-1,725
-1% -$40.2K 1.81% 16
2014
Q3 		$3.87M Buy
172,691
+1,650
+1% +$37.1K 2% 15
2014
Q2 		$3.97M Sell
171,041
-22,277
-12% -$489K 1.97% 14
2014
Q1 		$4.24M Sell
193,318
-62,174
-24% -$1.37M 2.07% 16
2013
Q4 		$5.18M Sell
255,492
-324,947
-56% -$6.55M 2.48% 10
2013
Q3 		$11.6M Sell
580,439
-168,498
-22% -$3.41M 4.09% 4
2013
Q2 		$14.9M Buy
+748,937
New +$16.3M 4.78% 2

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

VNBTrust National Association's CLNY Position: Q1 2017 in Review

VNBTrust National Association sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 38,725 shares — an estimated $784K sold.

VNBTrust National Association first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • VNBTrust National Association reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • VNBTrust National Association sold 38,725 Colony Capital, Inc. shares in Q1 2017, an estimated $784K.
  • VNBTrust National Association first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • VNBTrust National Association's Colony Capital, Inc. position peaked at $14.9M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.