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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return