Assenagon Asset Management
COL

Assenagon Asset Management’s Rockwell Collins COL Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-78,023
Closed -$10.5M – 841
2018
Q2 		$10.5M Sell
78,023
-278,635
-78% -$37.7M 0.12% 174
2018
Q1 		$48.1M Buy
356,658
+348,170
+4,102% +$47.5M 0.63% 39
2017
Q4 		$1.15M Sell
8,488
-374,770
-98% -$50.2M 0.01% 520
2017
Q3 		$50.1M Buy
+383,258
New +$46.6M 0.47% 59

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
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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Assenagon Asset Management's COL Position: Q3 2018 in Review

Assenagon Asset Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 78,023 shares — an estimated $10.5M sold.

Assenagon Asset Management first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $50.1M in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Assenagon Asset Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 78,023 Rockwell Collins shares in Q3 2018, an estimated $10.5M.
  • Assenagon Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • Assenagon Asset Management's Rockwell Collins position peaked at $50.1M in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.