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:
-
1.0000:1.0000 on 2017-01-11