AQR Arbitrage’s Rockwell Collins COL Stock Holding History

AQR Arbitrage’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	-1,505,608	Closed	-$211M	–	624
2018 Q3	$211M	Sell	1,505,608 -19,090	-1%	-$2.63M	2.44%	3
2018 Q2	$205M	Sell	1,524,698 -113,436	-7%	-$15.3M	2.53%	4
2018 Q1	$221M	Sell	1,638,134 -35,666	-2%	-$4.87M	2.56%	6
2017 Q4	$227M	Buy	1,673,800 +55,261	+3%	+$7.41M	2.68%	6
2017 Q3	$212M	Buy	1,618,539 +1,609,917	+18,672%	+$196M	2.29%	6
2017 Q2	$906K	Buy	+8,622	New	+$893K	0.01%	233

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

AQR Arbitrage's COL Position: Q4 2018 in Review

AQR Arbitrage sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,505,608 shares — an estimated $211M sold.

AQR Arbitrage first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $227M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

AQR Arbitrage reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 1,505,608 Rockwell Collins shares in Q4 2018, an estimated $211M.
AQR Arbitrage first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
AQR Arbitrage's Rockwell Collins position peaked at $227M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.