Arrowgrass Capital Partners (US)’s Rockwell Collins COL Stock Holding History

Arrowgrass Capital Partners (US)’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	-10,000	Closed	-$1.41M	–	323
2018 Q3	$1.41M	Sell	10,000 -361,940	-97%	-$49.8M	0.04%	175
2018 Q2	$50.1M	Buy	371,940 +128,869	+53%	+$17.4M	1.72%	11
2018 Q1	$32.8M	Sell	243,071 -164,203	-40%	-$22.4M	1.12%	16
2017 Q4	$55.2M	Sell	407,274 -1,638,849	-80%	-$220M	0.54%	36
2017 Q3	$267M	Buy	+2,046,123	New	+$249M	1.98%	4

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

Arrowgrass Capital Partners (US)'s COL Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.41M sold.

Arrowgrass Capital Partners (US) first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $267M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 10,000 Rockwell Collins shares in Q4 2018, an estimated $1.41M.
Arrowgrass Capital Partners (US) first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Rockwell Collins position peaked at $267M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.