Hedge Fund - Swift Run Capital Management

Colony Capital Inc. (CLNY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $13.58
2 2017 - Q1 (2017-03-31) $5,319,000 3.14% 5,330,000 $14.05
3 2016 - Q4 (2016-12-31) $9,017,000 5.32% 8,840,000 $14.11
4 2016 - Q3 (2016-09-30) $8,887,000 5.2% 8,950,000 $11.91
5 2016 - Q2 (2016-06-30) $8,577,000 5.47% 8,950,000 $11.90
6 2016 - Q1 (2016-03-31) $8,192,000 5.07% 9,180,000 $11.05
7 2015 - Q4 (2015-12-31) $8,994,000 5.25% 9,320,000 $13.45
8 2015 - Q3 (2015-09-30) $9,598,000 5.01% 9,880,000 $17.53
9 2015 - Q2 (2015-06-30) $10,430,000 4.4% 9,980,000 $21.22
10 2015 - Q1 (2015-03-31) $11,254,000 4.9% 9,980,000 $22.65

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