Wells Fargo’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,546
| Closed | -$2.08M | – | 6751 |
|
|
2016
Q4 | $2.08M | Buy |
102,546
+37,489
| +58% | +$734K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.19M | Buy |
65,057
+5,005
| +8% | +$88.6K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $922K | Sell |
60,052
-2,197
| -4% | -$38.2K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $1.04M | Buy |
62,249
+26,108
| +72% | +$439K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $704K | Sell |
36,141
-20,636
| -36% | -$420K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $1.11M | Sell |
56,777
-156,030
| -73% | -$3.46M | ﹤0.01% | 3420 |
|
|
2015
Q2 | $4.82M | Sell |
212,807
-343,553
| -62% | -$8.73M | ﹤0.01% | 2441 |
|
|
2015
Q1 | $14.4M | Buy |
556,360
+241,725
| +77% | +$6.06M | 0.01% | 1567 |
|
|
2014
Q4 | $7.5M | Sell |
314,635
-7,691
| -2% | -$179K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $7.21M | Buy |
322,326
+185,551
| +136% | +$4.18M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $3.18M | Buy |
136,775
+25,853
| +23% | +$568K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $2.44M | Buy |
110,922
+107,671
| +3,312% | +$2.37M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $66K | Sell |
3,251
-1,700
| -34% | -$34.3K | ﹤0.01% | 4672 |
|
|
2013
Q3 | $99K | Sell |
4,951
-2,194
| -31% | -$44.3K | ﹤0.01% | 4475 |
|
|
2013
Q2 | $142K | Buy |
+7,145
| New | +$156K | ﹤0.01% | 4278 |
|
Other funds holding CLNY
Wells Fargo's CLNY Position: Q1 2017 in Review
Wells Fargo sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 102,546 shares — an estimated $2.08M sold.
Wells Fargo first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- Wells Fargo reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 102,546 Colony Capital, Inc. shares in Q1 2017, an estimated $2.08M.
- Wells Fargo first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Colony Capital, Inc. position peaked at $14.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.