Caprock Group’s Rockwell Collins COL Stock Holding History

Caprock Group’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	-1,650	Closed	-$227K	–	510
2017 Q4	$227K	Buy	+1,650	New	+$221K	0.04%	391

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

Caprock Group's COL Position: Q1 2018 in Review

Caprock Group sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,650 shares — an estimated $227K sold.

Caprock Group first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $227K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Caprock Group reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 1,650 Rockwell Collins shares in Q1 2018, an estimated $227K.
Caprock Group first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
Caprock Group's Rockwell Collins position peaked at $227K in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.