AGM
COL

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
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