AC
COL

Athanor Capital’s Rockwell Collins COL Stock Holding History

Athanor 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
-42,000
Closed -$5.9M – 69
2018
Q3 		$5.9M Buy
42,000
+9,531
+29% +$1.31M 3.06% 13
2018
Q2 		$4.37M Sell
32,469
-32,531
-50% -$4.4M 1.74% 17
2018
Q1 		$8.77M Buy
65,000
+17,500
+37% +$2.39M 4.06% 9
2017
Q4 		$6.44M Buy
+47,500
New +$6.37M 3.04% 15

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 $953M AUM 24.79% 1-Year Est. Return

Athanor Capital's COL Position: Q4 2018 in Review

Athanor Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 42,000 shares — an estimated $5.9M sold.

Athanor Capital first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $8.77M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Athanor Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Athanor Capital sold 42,000 Rockwell Collins shares in Q4 2018, an estimated $5.9M.
  • Athanor Capital first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Athanor Capital's Rockwell Collins position peaked at $8.77M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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