CC
COL

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 0.36% 59
2018
Q2 		$12.2M Sell
90,500
-17,000
-16% -$2.3M 0.84% 44
2018
Q1 		$14.5M Buy
107,500
+31,000
+41% +$4.23M 0.85% 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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return