Cubist Systematic Strategies’s Rockwell Collins COL Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-13,385	Closed	-$1.8M	–	2204
2018 Q1	$1.8M	Buy	+13,385	New	+$1.83M	0.11%	248
2017 Q4	–	Sell	-13,290	Closed	-$1.74M	–	2216
2017 Q3	$1.74M	Buy	13,290 +5,357	+68%	+$651K	0.1%	220
2017 Q2	$834K	Sell	7,933 -29,626	-79%	-$3.07M	0.05%	501
2017 Q1	$3.65M	Buy	37,559 +24,217	+182%	+$2.28M	0.26%	54
2016 Q4	$1.24M	Buy	13,342 +12,988	+3,669%	+$1.14M	0.1%	297
2016 Q3	$30K	Sell	354 -10,365	-97%	-$874K	﹤0.01%	1603
2016 Q2	$913K	Buy	10,719 +5,597	+109%	+$499K	0.05%	479
2016 Q1	$472K	Buy	5,122 +3,619	+241%	+$314K	0.03%	781
2015 Q4	$139K	Sell	1,503 -9,392	-86%	-$832K	0.01%	1452
2015 Q3	$892K	Buy	10,895 +8,382	+334%	+$719K	0.05%	644
2015 Q2	$232K	Buy	+2,513	New	+$242K	0.01%	1360
2015 Q1	–	Sell	-20,007	Closed	-$1.69M	–	2192
2014 Q4	$1.69M	Buy	20,007 +15,338	+329%	+$1.26M	0.09%	311
2014 Q3	$367K	Buy	+4,669	New	+$359K	0.02%	992

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cubist Systematic Strategies's COL Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 13,385 shares — an estimated $1.8M sold.

Cubist Systematic Strategies first reported a position in COL in Q3 2014 and held it in 13 quarters. The position peaked at $3.65M in Q1 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Cubist Systematic Strategies reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 13,385 Rockwell Collins shares in Q2 2018, an estimated $1.8M.
Cubist Systematic Strategies first reported a position in Rockwell Collins in Q3 2014 and held it in 13 quarters.
Cubist Systematic Strategies's Rockwell Collins position peaked at $3.65M in Q1 2017.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.