CG
COL

Cutler Group’s Rockwell Collins COL Stock Holding History

Cutler 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
2018
Q1 		– Sell
-2,535
Closed -$346K – 5735
2017
Q4 		$343K Sell
2,535
-26,037
-91% -$3.49M 0.01% 698
2017
Q3 		$3.73M Buy
28,572
+20,501
+254% +$2.49M 0.14% 109
2017
Q2 		$848K Buy
+8,071
New +$836K 0.03% 459
2017
Q1 		– Sell
-37,814
Closed -$3.55M – 7686
2016
Q4 		$3.51M Buy
37,814
+37,008
+4,592% +$3.26M 0.13% 119
2016
Q3 		$67K Buy
+806
New +$68K ﹤0.01% 2182
2016
Q2 		– Sell
-583
Closed -$52K – 7681
2016
Q1 		$53K Buy
583
+383
+192% +$33.2K ﹤0.01% 2284
2015
Q4 		$18K Buy
+200
New +$17.7K ﹤0.01% 3542

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cutler Group's COL Position: Q1 2018 in Review

Cutler Group sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 2,535 shares — an estimated $346K sold.

Cutler Group first reported a position in COL in Q4 2015 and held it in 7 quarters. The position peaked at $3.73M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Cutler Group reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 2,535 Rockwell Collins shares in Q1 2018, an estimated $346K.
  • Cutler Group first reported a position in Rockwell Collins in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Rockwell Collins position peaked at $3.73M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.