Brinker Capital’s Rockwell Collins COL Stock Holding History

Brinker Capital’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 Q1	–	Sell	-9,971	Closed	-$1.35M	–	1035
2017 Q4	$1.35M	Sell	9,971 -63	-0.6%	-$8.44K	0.05%	342
2017 Q3	$1.31M	Sell	10,034 -148	-1%	-$18K	0.05%	336
2017 Q2	$1.07M	Sell	10,182 -245	-2%	-$25.4K	0.05%	355
2017 Q1	$1.01M	Buy	10,427 +4	+0%	+$376	0.05%	367
2016 Q4	$967K	Buy	+10,423	New	+$919K	0.05%	313
2016 Q3	–	Sell	-6,433	Closed	-$548K	–	303
2016 Q2	$548K	Buy	+6,433	New	+$574K	0.05%	191

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Brinker Capital's COL Position: Q1 2018 in Review

Brinker Capital sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 9,971 shares — an estimated $1.35M sold.

Brinker Capital first reported a position in COL in Q2 2016 and held it in 6 quarters. The position peaked at $1.35M in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Brinker Capital reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 9,971 Rockwell Collins shares in Q1 2018, an estimated $1.35M.
Brinker Capital first reported a position in Rockwell Collins in Q2 2016 and held it in 6 quarters.
Brinker Capital's Rockwell Collins position peaked at $1.35M in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.