Blue Rock Advisors’s Rockwell Collins COL Stock Holding History

Blue Rock Advisors’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
2017 Q3	–	Sell	-15,209	Closed	-$1.6M	–	78
2017 Q2	$1.6M	Buy	+15,209	New	+$1.58M	2.41%	15

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Blue Rock Advisors's COL Position: Q3 2017 in Review

Blue Rock Advisors sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 15,209 shares — an estimated $1.6M sold.

Blue Rock Advisors first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $1.6M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Blue Rock Advisors reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Blue Rock Advisors sold 15,209 Rockwell Collins shares in Q3 2017, an estimated $1.6M.
Blue Rock Advisors first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
Blue Rock Advisors's Rockwell Collins position peaked at $1.6M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.