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 – 1116
2018
Q3 		$8.23M Sell
58,580
-12,588
-18% -$1.73M 1.17% 23
2018
Q2 		$9.59M Buy
71,168
+17,882
+34% +$2.42M 1.4% 25
2018
Q1 		$7.19M Sell
53,286
-662
-1% -$90.4K 1.14% 22
2017
Q4 		$7.32M Buy
53,948
+30,286
+128% +$4.06M 1.3% 15
2017
Q3 		$3.09M Buy
+23,662
New +$2.87M 0.65% 44

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