Cowen Inc’s Rockwell Collins COL Stock Holding History

Cowen Inc’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 Q4	–	Sell	-559,968	Closed	-$78.7M	–	615
2018 Q3	$78.7M	Buy	559,968 +193,994	+53%	+$26.7M	7.19%	1
2018 Q2	$49.3M	Buy	365,974 +10,992	+3%	+$1.49M	2.09%	10
2018 Q1	$47.9M	Sell	354,982 -164,319	-32%	-$22.4M	0.07%	22
2017 Q4	$70.4M	Buy	519,301 +500,801	+2,707%	+$67.1M	0.14%	18
2017 Q3	$2.42M	Buy	+18,500	New	+$2.25M	0.09%	84
2017 Q1	–	Sell	-28,228	Closed	-$2.62M	–	336
2016 Q4	$2.62M	Buy	+28,228	New	+$2.49M	0.11%	88
2014 Q3	–	Sell	-50,394	Closed	-$3.94M	–	351
2014 Q2	$3.94M	Buy	50,394 +8,163	+19%	+$641K	0.44%	67
2014 Q1	$3.37M	Buy	42,231 +9,331	+28%	+$733K	0.41%	65
2013 Q4	$2.43M	Buy	+32,900	New	+$2.34M	0.41%	69

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cowen Inc's COL Position: Q4 2018 in Review

Cowen Inc sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 559,968 shares — an estimated $78.7M sold.

Cowen Inc first reported a position in COL in Q4 2013 and held it in 9 quarters. The position peaked at $78.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Cowen Inc reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 559,968 Rockwell Collins shares in Q4 2018, an estimated $78.7M.
Cowen Inc first reported a position in Rockwell Collins in Q4 2013 and held it in 9 quarters.
Cowen Inc's Rockwell Collins position peaked at $78.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.