DSAM Partners’s Rockwell Collins COL Stock Holding History

DSAM Partners’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
2017 Q3	–	Sell	-32,289	Closed	-$3.39M	–	66
2017 Q2	$3.39M	Buy	+32,289	New	+$3.34M	0.6%	31

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DKCM

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

PCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSAM Partners's COL Position: Q3 2017 in Review

DSAM Partners sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 32,289 shares — an estimated $3.39M sold.

DSAM Partners first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $3.39M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

DSAM Partners reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
DSAM Partners sold 32,289 Rockwell Collins shares in Q3 2017, an estimated $3.39M.
DSAM Partners first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
DSAM Partners's Rockwell Collins position peaked at $3.39M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.