ACPU
COL

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 – 340
2018
Q3 		$1.41M Sell
10,000
-361,940
-97% -$49.8M 0.06% 175
2018
Q2 		$50.1M Buy
371,940
+128,869
+53% +$17.4M 2.45% 11
2018
Q1 		$32.8M Sell
243,071
-164,203
-40% -$22.4M 1.29% 16
2017
Q4 		$55.2M Sell
407,274
-1,638,849
-80% -$220M 1.3% 36
2017
Q3 		$267M Buy
+2,046,123
New +$249M 4.44% 4

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