BFM
COL

Boothbay Fund Management’s Rockwell Collins COL Stock Holding History

Boothbay Fund 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
-58,580
Closed -$8.23M – 1038
2018
Q3 		$8.23M Sell
58,580
-12,588
-18% -$1.73M 0.81% 23
2018
Q2 		$9.59M Buy
71,168
+17,882
+34% +$2.42M 0.83% 25
2018
Q1 		$7.19M Sell
53,286
-662
-1% -$90.4K 0.85% 22
2017
Q4 		$7.32M Buy
53,948
+30,286
+128% +$4.06M 1.07% 15
2017
Q3 		$3.09M Buy
+23,662
New +$2.87M 0.51% 44

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

Boothbay Fund Management's COL Position: Q4 2018 in Review

Boothbay Fund Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 58,580 shares — an estimated $8.23M sold.

Boothbay Fund Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $9.59M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Boothbay Fund Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 58,580 Rockwell Collins shares in Q4 2018, an estimated $8.23M.
  • Boothbay Fund Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Boothbay Fund Management's Rockwell Collins position peaked at $9.59M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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