CQS Cayman’s Rockwell Collins COL Stock Holding History

CQS Cayman’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	-39,500	Closed	-$5.55M	–	127
2018 Q3	$5.55M	Sell	39,500 -51,000	-56%	-$7.02M	0.26%	59
2018 Q2	$12.2M	Sell	90,500 -17,000	-16%	-$2.3M	0.65%	44
2018 Q1	$14.5M	Buy	107,500 +31,000	+41%	+$4.23M	0.67%	43
2017 Q4	$10.4M	Buy	76,500 +60,400	+375%	+$8.1M	0.66%	49
2017 Q3	$2.1M	Buy	+16,100	New	+$1.96M	0.14%	80

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

CQS Cayman's COL Position: Q4 2018 in Review

CQS Cayman sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 39,500 shares — an estimated $5.55M sold.

CQS Cayman first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $14.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

CQS Cayman reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 39,500 Rockwell Collins shares in Q4 2018, an estimated $5.55M.
CQS Cayman first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
CQS Cayman's Rockwell Collins position peaked at $14.5M in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.