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 – 677
2017
Q2 		$1.7M Buy
+16,177
New +$1.68M 0.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clinton Group's COL Position: Q3 2017 in Review

Clinton Group sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 16,177 shares — an estimated $1.7M sold.

Clinton Group first reported a position in COL in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q3 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Clinton Group reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 16,177 Rockwell Collins shares in Q3 2017, an estimated $1.7M.
  • Clinton Group first reported a position in Rockwell Collins in Q2 2013 and held it in 7 quarters.
  • Clinton Group's Rockwell Collins position peaked at $3.58M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.