CG
COL

Clinton Group’s Rockwell Collins COL Stock Holding History

Clinton 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
2017
Q3 		– Sell
-16,177
Closed -$1.7M – 678
2017
Q2 		$1.7M Buy
+16,177
New +$1.68M 0.18% 181
2016
Q4 		– Sell
-42,510
Closed -$3.58M – 1084
2016
Q3 		$3.58M Buy
42,510
+10,157
+31% +$857K 0.17% 186
2016
Q2 		$2.75M Buy
32,353
+30,068
+1,316% +$2.68M 0.12% 244
2016
Q1 		$211K Sell
2,285
-1,438
-39% -$125K 0.01% 809
2015
Q4 		$344K Buy
+3,723
New +$330K 0.03% 605
2014
Q2 		– Sell
-5,272
Closed -$420K – 473
2014
Q1 		$420K Buy
+5,272
New +$414K 0.16% 206
2013
Q3 		– Sell
-11,662
Closed -$739K – 449
2013
Q2 		$739K Buy
+11,662
New +$744K 0.24% 86

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return