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
Q2 		– Sell
-400
Closed -$8K – 5298
2018
Q1 		$8K Sell
400
-5,500
-93% -$751K ﹤0.01% 3009
2017
Q4 		$18K Sell
5,900
-56,800
-91% -$7.61M ﹤0.01% 2680
2017
Q3 		$97K Buy
62,700
+61,600
+5,600% +$7.48M ﹤0.01% 1699
2017
Q2 		$5K Sell
1,100
-83,200
-99% -$8.62M ﹤0.01% 4948
2017
Q1 		$441K Buy
84,300
+17,400
+26% +$1.64M 0.02% 701
2016
Q4 		$238K Buy
66,900
+62,100
+1,294% +$5.47M 0.01% 1177
2016
Q3 		$7K Buy
4,800
+2,300
+92% +$194K ﹤0.01% 4694
2016
Q2 		$1K Buy
2,500
+1,600
+178% +$143K ﹤0.01% 6439
2016
Q1 		$2K Sell
900
-2,700
-75% -$234K ﹤0.01% 5784
2015
Q4 		$1K Buy
+3,600
New +$319K ﹤0.01% 6224

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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.