Argentiere Capital’s Rockwell Collins COL Stock Holding History

Argentiere Capital’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	-80,000	Closed	-$11.2M	–	102
2018 Q3	$11.2M	Sell	80,000 -20,000	-20%	-$2.75M	1.15%	10
2018 Q2	$13.5M	Buy	+100,000	New	+$13.5M	5.2%	5

Other funds holding COL

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

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

Argentiere Capital's COL Position: Q4 2018 in Review

Argentiere Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 80,000 shares — an estimated $11.2M sold.

Argentiere Capital first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $13.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Argentiere Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Argentiere Capital sold 80,000 Rockwell Collins shares in Q4 2018, an estimated $11.2M.
Argentiere Capital first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
Argentiere Capital's Rockwell Collins position peaked at $13.5M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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