AT
COL

Arden Trust’s Rockwell Collins COL Stock Holding History

Arden Trust’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
Q1 		– Sell
-4,195
Closed -$569K – 376
2017
Q4 		$569K Sell
4,195
-3,671
-47% -$492K 0.09% 203
2017
Q3 		$1.03M Sell
7,866
-168
-2% -$20.4K 0.16% 137
2017
Q2 		$844K Sell
8,034
-202
-2% -$20.9K 0.13% 165
2017
Q1 		$800K Sell
8,236
-3,523
-30% -$331K 0.12% 160
2016
Q4 		$1.09M Buy
11,759
+909
+8% +$80.1K 0.17% 128
2016
Q3 		$915K Sell
10,850
-6,673
-38% -$563K 0.14% 140
2016
Q2 		$1.49M Sell
17,523
-71
-0.4% -$6.33K 0.11% 184
2016
Q1 		$1.62M Buy
17,594
+4,640
+36% +$402K 0.13% 171
2015
Q4 		$1.2M Buy
12,954
+9,009
+228% +$798K 0.1% 209
2015
Q3 		$323K Buy
+3,945
New +$338K 0.03% 491

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Arden Trust's COL Position: Q1 2018 in Review

Arden Trust sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 4,195 shares — an estimated $569K sold.

Arden Trust first reported a position in COL in Q3 2015 and held it in 10 quarters. The position peaked at $1.62M in Q1 2016. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Arden Trust reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Arden Trust sold 4,195 Rockwell Collins shares in Q1 2018, an estimated $569K.
  • Arden Trust first reported a position in Rockwell Collins in Q3 2015 and held it in 10 quarters.
  • Arden Trust's Rockwell Collins position peaked at $1.62M in Q1 2016.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.