Hedge Fund - Cobalt Capital Management

Colony Capital Inc. (CLNY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $14.05
2 2016 - Q4 (2016-12-31) $18,347,000 2.82% 906,032 $14.11
3 2016 - Q3 (2016-09-30) $28,542,000 4.33% 1,565,676 $11.91
4 2016 - Q2 (2016-06-30) $28,242,000 3.75% 1,839,844 $11.90
5 2016 - Q1 (2016-03-31) $37,842,000 4.76% 2,256,502 $11.05
6 2015 - Q4 (2015-12-31) $43,957,000 5.63% 2,256,502 $13.45
7 2015 - Q3 (2015-09-30) $40,051,000 3.87% 2,047,572 $17.53
8 2015 - Q2 (2015-06-30) $40,608,000 3.75% 1,792,840 $21.22
9 2015 - Q1 (2015-03-31) $39,066,000 4.18% 1,507,169 $22.65
10 2014 - Q4 (2014-12-31) $19,427,000 2.36% 815,558 $19.80
11 2014 - Q3 (2014-09-30) $11,537,000 1.17% 515,500 $18.80

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2017-01-11