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
Q1 		– Sell
-112,100
Closed -$15.2M – 535
2017
Q4 		$15.2M Buy
+112,100
New +$15M 0.15% 172

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 $820M AUM 31.98% 1-Year Est. Return
CA
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.