AIS
COL

AlphaOne Investment Services’s Rockwell Collins COL Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-338
Closed -$46K – 467
2018
Q1 		$46K Buy
+338
New +$46.1K 0.01% 304

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
Goldman Sachs
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

AlphaOne Investment Services's COL Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 338 shares — an estimated $46K sold.

AlphaOne Investment Services first reported a position in COL in Q1 2018 and held it in 1 quarter. The position peaked at $46K in Q1 2018. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 338 Rockwell Collins shares in Q2 2018, an estimated $46K.
  • AlphaOne Investment Services first reported a position in Rockwell Collins in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Rockwell Collins position peaked at $46K in Q1 2018.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.