AHL Partners’s Rockwell Collins COL Stock Holding History

AHL 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
2017 Q4	$2.85M	Buy	21,052 +7,431	+55%	+$996K	0.04%	624
2017 Q3	$1.78M	Sell	13,621 -3,855	-22%	-$468K	0.03%	707
2017 Q2	$1.84M	Sell	17,476 -9,650	-36%	-$999K	0.04%	643
2017 Q1	$2.63M	Buy	27,126 +1,347	+5%	+$127K	0.06%	544
2016 Q4	$2.39M	Buy	25,779 +15,357	+147%	+$1.35M	0.07%	456
2016 Q3	$879K	Buy	10,422 +2,873	+38%	+$242K	0.03%	642
2016 Q2	$643K	Buy	7,549 +5,157	+216%	+$460K	0.03%	549
2016 Q1	$220K	Sell	2,392 -30	-1%	-$2.6K	0.01%	724
2015 Q4	$224K	Sell	2,422 -784	-24%	-$69.5K	0.02%	678
2015 Q3	$262K	Sell	3,206 -8,077	-72%	-$693K	0.04%	602
2015 Q2	$1.04M	Buy	11,283 +8,321	+281%	+$801K	0.04%	536
2015 Q1	$286K	Buy	+2,962	New	+$265K	0.01%	720

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AHL Partners's COL Position: Q4 2017 in Review

AHL Partners increased its Rockwell Collins (COL) stake by 55% in Q4 2017, buying an estimated $996K and bringing the position to 21,052 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #624.

AHL Partners first reported a position in COL in Q1 2015 and has held it in 12 quarters since. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

AHL Partners held 21,052 shares of Rockwell Collins worth $2.85M as of Q4 2017.
AHL Partners bought 7,431 Rockwell Collins shares in Q4 2017, an estimated $996K.
Rockwell Collins made up 0.04% of AHL Partners's portfolio in Q4 2017, its #624 holding.
AHL Partners first reported a position in Rockwell Collins in Q1 2015 and has held it in 12 quarters since.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.