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 Q2	–	Hold	0	–	–	–	5721
2018 Q1	–	Sell	-2,535	Closed	-$346K	–	6132
2017 Q4	$343K	Sell	2,535 -26,037	-91%	-$3.49M	0.02%	698
2017 Q3	$3.73M	Buy	28,572 +20,501	+254%	+$2.49M	0.18%	109
2017 Q2	$848K	Buy	+8,071	New	+$836K	0.04%	459
2017 Q1	–	Sell	-37,814	Closed	-$3.55M	–	8035
2016 Q4	$3.51M	Buy	37,814 +37,008	+4,592%	+$3.26M	0.16%	119
2016 Q3	$67K	Buy	+806	New	+$68K	﹤0.01%	2182
2016 Q2	–	Sell	-583	Closed	-$52K	–	8080
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return