BHMP
COL

Bardin Hill Management Partners’s Rockwell Collins COL Stock Holding History

Bardin Hill Management Partners’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
-362,103
Closed -$50.9M – 38
2018
Q3 		$50.9M Buy
362,103
+96,394
+36% +$13.3M 6.34% 7
2018
Q2 		$35.8M Sell
265,709
-173,329
-39% -$23.4M 4.63% 10
2018
Q1 		$59.2M Buy
439,038
+64,020
+17% +$8.74M 8.31% 3
2017
Q4 		$50.9M Buy
375,018
+200,126
+114% +$26.8M 7.42% 4
2017
Q3 		$22.9M Buy
+174,892
New +$21.2M 3.96% 9

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

Bardin Hill Management Partners's COL Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 362,103 shares — an estimated $50.9M sold.

Bardin Hill Management Partners first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $59.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bardin Hill Management Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bardin Hill Management Partners sold 362,103 Rockwell Collins shares in Q4 2018, an estimated $50.9M.
  • Bardin Hill Management Partners first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Bardin Hill Management Partners's Rockwell Collins position peaked at $59.2M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.