Zurich Cantonal Bank’s Colony Capital, Inc. CLNY Stock Holding History

Zurich Cantonal Bank’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	-4,722	Closed	-$96K	–	2646
2016 Q4	$96K	Buy	4,722 +1,804	+62%	+$35.3K	﹤0.01%	1331
2016 Q3	$53K	Buy	2,918 +440	+18%	+$7.79K	﹤0.01%	1611
2016 Q2	$38K	Hold	2,478	–	–	﹤0.01%	1651
2016 Q1	$42K	Hold	2,478	–	–	﹤0.01%	1525
2015 Q4	$48K	Buy	2,478 +959	+63%	+$19.5K	﹤0.01%	1479
2015 Q3	$30K	Buy	1,519 +1,175	+342%	+$26K	﹤0.01%	1366
2015 Q2	$8K	Hold	344	–	–	﹤0.01%	1586
2015 Q1	$9K	Buy	+344	New	+$8.62K	﹤0.01%	1473

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

Zurich Cantonal Bank's CLNY Position: Q1 2017 in Review

Zurich Cantonal Bank sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 4,722 shares — an estimated $96K sold.

Zurich Cantonal Bank first reported a position in CLNY in Q1 2015 and held it in 8 quarters. The position peaked at $96K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Zurich Cantonal Bank reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 4,722 Colony Capital, Inc. shares in Q1 2017, an estimated $96K.
Zurich Cantonal Bank first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 8 quarters.
Zurich Cantonal Bank's Colony Capital, Inc. position peaked at $96K in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Zurich Cantonal Bank's 13F filing for Q1 2017, filed 4 May 2017.