Acadian Asset Management
COL

Acadian Asset Management’s Rockwell Collins COL Stock Holding History

Acadian Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-312
Closed -$42K – 1942
2017
Q4 		$42K Hold
312
– – ﹤0.01% 1257
2017
Q3 		$41K Hold
312
– – ﹤0.01% 1133
2017
Q2 		$33K Hold
312
– – ﹤0.01% 1192
2017
Q1 		$30K Hold
312
– – ﹤0.01% 1319
2016
Q4 		$29K Buy
+312
New +$27.5K ﹤0.01% 1265
2016
Q2 		– Sell
-17
Closed -$2K – 1594
2016
Q1 		$2K Buy
+17
New +$1.48K ﹤0.01% 1330
2015
Q3 		– Sell
-78
Closed -$7K – 1517
2015
Q2 		$7K Sell
78
-2,580
-97% -$248K ﹤0.01% 1221
2015
Q1 		$257K Buy
+2,658
New +$238K ﹤0.01% 882

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Acadian Asset Management's COL Position: Q1 2018 in Review

Acadian Asset Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 312 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in COL in Q1 2015 and held it in 8 quarters. The position peaked at $257K in Q1 2015. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Acadian Asset Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 312 Rockwell Collins shares in Q1 2018, an estimated $42K.
  • Acadian Asset Management first reported a position in Rockwell Collins in Q1 2015 and held it in 8 quarters.
  • Acadian Asset Management's Rockwell Collins position peaked at $257K in Q1 2015.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.