Capital Fund Management (CFM)
COL

Capital Fund Management (CFM)’s Rockwell Collins COL Stock Holding History

Capital Fund Management (CFM)’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
-7,200
Closed -$976K – 2323
2017
Q4 		$976K Sell
7,200
-3,000
-29% -$402K 0.01% 1230
2017
Q3 		$1.33M Sell
10,200
-1,100
-10% -$134K 0.01% 876
2017
Q2 		$1.19M Buy
11,300
+6,700
+146% +$694K 0.01% 861
2017
Q1 		$447K Buy
+4,600
New +$432K ﹤0.01% 1179

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Capital Fund Management (CFM)'s COL Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 47,214 shares — an estimated $6.37M sold.

Capital Fund Management (CFM) first reported a position in COL in Q4 2013 and held it in 7 quarters. The position peaked at $7.18M in Q2 2016. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,214 Rockwell Collins shares in Q2 2018, an estimated $6.37M.
  • Capital Fund Management (CFM) first reported a position in Rockwell Collins in Q4 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Rockwell Collins position peaked at $7.18M in Q2 2016.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.