Adage Capital Partners
COL

Adage Capital Partners’s Rockwell Collins COL Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-2,038,970
Closed -$286M – 790
2018
Q3 		$286M Buy
2,038,970
+1,470,994
+259% +$203M 0.64% 28
2018
Q2 		$76.5M Sell
567,976
-4,696
-0.8% -$635K 0.18% 152
2018
Q1 		$77.2M Sell
572,672
-147,942
-21% -$20.2M 0.18% 150
2017
Q4 		$97.7M Buy
720,614
+114,938
+19% +$15.4M 0.22% 119
2017
Q3 		$79.2M Buy
+605,676
New +$73.6M 0.19% 144
2017
Q2 		– Sell
-1,021,728
Closed -$99.3M – 770
2017
Q1 		$99.3M Buy
1,021,728
+995,763
+3,835% +$93.6M 0.25% 107
2016
Q4 		$2.41M Sell
25,965
-11,244
-30% -$991K 0.01% 646
2016
Q3 		$3.14M Buy
+37,209
New +$3.14M 0.01% 637
2013
Q4 		– Sell
-81,475
Closed -$5.53M – 743
2013
Q3 		$5.53M Sell
81,475
-1,002,339
-92% -$70.9M 0.02% 583
2013
Q2 		$68.7M Buy
+1,083,814
New +$69.1M 0.21% 141

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Adage Capital Partners's COL Position: Q4 2018 in Review

Adage Capital Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,038,970 shares — an estimated $286M sold.

Adage Capital Partners first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $286M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Adage Capital Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 2,038,970 Rockwell Collins shares in Q4 2018, an estimated $286M.
  • Adage Capital Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Rockwell Collins position peaked at $286M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.