Whittier Trust’s Colony Capital, Inc. CLNY Stock Holding History

Whittier Trust’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	-3,960	Closed	-$80K	–	1417
2016 Q4	$80K	Hold	3,960	–	–	﹤0.01%	629
2016 Q3	$72K	Hold	3,960	–	–	﹤0.01%	639
2016 Q2	$61K	Hold	3,960	–	–	﹤0.01%	683
2016 Q1	$66K	Hold	3,960	–	–	﹤0.01%	669
2015 Q4	$77K	Hold	3,960	–	–	﹤0.01%	646
2015 Q3	$77K	Hold	3,960	–	–	﹤0.01%	629
2015 Q2	$90K	Sell	3,960 -730	-16%	-$18.5K	﹤0.01%	621
2015 Q1	$122K	Hold	4,690	–	–	0.01%	558
2014 Q4	$112K	Hold	4,690	–	–	0.01%	531
2014 Q3	$105K	Hold	4,690	–	–	0.01%	531
2014 Q2	$109K	Sell	4,690 -2,935	-38%	-$64.5K	0.01%	525
2014 Q1	$167K	Buy	7,625 +1,735	+29%	+$38.2K	0.01%	468
2013 Q4	$119K	Sell	5,890 -32,060	-84%	-$646K	0.01%	519
2013 Q3	$759K	Hold	37,950	–	–	0.04%	272
2013 Q2	$755K	Buy	+37,950	New	+$827K	0.04%	268

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

Whittier Trust's CLNY Position: Q1 2017 in Review

Whittier Trust sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 3,960 shares — an estimated $80K sold.

Whittier Trust first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $759K in Q3 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Whittier Trust reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Whittier Trust sold 3,960 Colony Capital, Inc. shares in Q1 2017, an estimated $80K.
Whittier Trust first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
Whittier Trust's Colony Capital, Inc. position peaked at $759K in Q3 2013.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.