ECP
COL

Elk Creek Partners’s Rockwell Collins COL Stock Holding History

Elk Creek 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
2018
Q1 		– Sell
-1,671
Closed -$227K – 165
2017
Q4 		$227K Hold
1,671
– – 0.01% 155
2017
Q3 		$218K Sell
1,671
-280
-14% -$34K 0.01% 153
2017
Q2 		$205K Buy
+1,951
New +$202K 0.01% 155

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Elk Creek Partners's COL Position: Q1 2018 in Review

Elk Creek Partners sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,671 shares — an estimated $227K sold.

Elk Creek Partners first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $227K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Elk Creek Partners reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Elk Creek Partners sold 1,671 Rockwell Collins shares in Q1 2018, an estimated $227K.
  • Elk Creek Partners first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
  • Elk Creek Partners's Rockwell Collins position peaked at $227K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.