BCM
COL

BlueCrest Capital Management’s Rockwell Collins COL Stock Holding History

BlueCrest Capital 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
Q4 		– Sell
-159,694
Closed -$22.4M – 1711
2018
Q3 		$22.4M Buy
159,694
+36,753
+30% +$5.06M 0.6% 15
2018
Q2 		$16.6M Buy
122,941
+46,528
+61% +$6.29M 0.43% 27
2018
Q1 		$10.3M Buy
76,413
+64,628
+548% +$8.82M 0.32% 49
2017
Q4 		$1.6M Sell
11,785
-2,192
-16% -$294K 0.04% 307
2017
Q3 		$1.83M Sell
13,977
-8,675
-38% -$1.05M 0.07% 268
2017
Q2 		$2.38M Sell
22,652
-97,075
-81% -$10.1M 0.09% 301
2017
Q1 		$11.6M Buy
+119,727
New +$11.3M 0.55% 44
2016
Q1 		– Sell
-15,030
Closed -$1.39M – 1256
2015
Q4 		$1.39M Buy
+15,030
New +$1.33M 0.06% 326
2015
Q1 		– Sell
-26,339
Closed -$2.23M – 822
2014
Q4 		$2.23M Buy
+26,339
New +$2.16M 0.07% 263

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BlueCrest Capital Management's COL Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 159,694 shares — an estimated $22.4M sold.

BlueCrest Capital Management first reported a position in COL in Q4 2014 and held it in 9 quarters. The position peaked at $22.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 159,694 Rockwell Collins shares in Q4 2018, an estimated $22.4M.
  • BlueCrest Capital Management first reported a position in Rockwell Collins in Q4 2014 and held it in 9 quarters.
  • BlueCrest Capital Management's Rockwell Collins position peaked at $22.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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