Alpine Global Management’s Rockwell Collins COL Stock Holding History

Alpine Global 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 Q4	–	Sell	-100,000	Closed	-$14M	–	288
2018 Q3	$14M	Buy	100,000 +75,970	+316%	+$10.5M	2.69%	9
2018 Q2	$3.24M	Buy	+24,030	New	+$3.25M	1.57%	24
2015 Q3	–	Sell	-600	Closed	-$55K	–	1015
2015 Q2	$55K	Buy	+600	New	+$57.7K	0.01%	752
2015 Q1	–	Sell	-2,920	Closed	-$247K	–	579
2014 Q4	$247K	Buy	+2,920	New	+$240K	0.04%	408

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Alpine Global Management's COL Position: Q4 2018 in Review

Alpine Global Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 100,000 shares — an estimated $14M sold.

Alpine Global Management first reported a position in COL in Q4 2014 and held it in 4 quarters. The position peaked at $14M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Alpine Global Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 100,000 Rockwell Collins shares in Q4 2018, an estimated $14M.
Alpine Global Management first reported a position in Rockwell Collins in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Rockwell Collins position peaked at $14M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.