Balyasny Asset Management
COL

Balyasny Asset Management’s Rockwell Collins COL Stock Holding History

Balyasny 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
-202,996
Closed -$27.3M – 2307
2018
Q2 		$27.3M Buy
202,996
+148,559
+273% +$20.1M 0.14% 222
2018
Q1 		$7.34M Sell
54,437
-1,306
-2% -$178K 0.04% 601
2017
Q4 		$7.56M Sell
55,743
-4,600
-8% -$617K 0.03% 726
2017
Q3 		$7.89M Sell
60,343
-113,736
-65% -$13.8M 0.04% 581
2017
Q2 		$18.3M Sell
174,079
-149,632
-46% -$15.5M 0.09% 337
2017
Q1 		$31.5M Buy
323,711
+310,751
+2,398% +$29.2M 0.17% 176
2016
Q4 		$1.2M Buy
+12,960
New +$1.14M 0.01% 972
2016
Q2 		– Sell
-5,485
Closed -$506K – 1644
2016
Q1 		$506K Buy
+5,485
New +$476K ﹤0.01% 886

Other funds holding COL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return