CM
COL

Castleark Management’s Rockwell Collins COL Stock Holding History

Castleark 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
Q2 		– Sell
-3,270
Closed -$441K – 451
2018
Q1 		$441K Hold
3,270
– – 0.01% 320
2017
Q4 		$443K Hold
3,270
– – 0.01% 331
2017
Q3 		$427K Sell
3,270
-1,040
-24% -$126K 0.01% 328
2017
Q2 		$453K Buy
+4,310
New +$446K 0.01% 321

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 $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Castleark Management's COL Position: Q2 2018 in Review

Castleark Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 3,270 shares — an estimated $441K sold.

Castleark Management first reported a position in COL in Q2 2017 and held it in 4 quarters. The position peaked at $453K in Q2 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Castleark Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 3,270 Rockwell Collins shares in Q2 2018, an estimated $441K.
  • Castleark Management first reported a position in Rockwell Collins in Q2 2017 and held it in 4 quarters.
  • Castleark Management's Rockwell Collins position peaked at $453K in Q2 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.