Elkfork Partners’s Rockwell Collins COL Stock Holding History

Elkfork 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	-1,036	Closed	-$140K	–	1042
2017 Q4	$140K	Buy	+1,036	New	+$139K	﹤0.01%	872
2017 Q3	–	Sell	-4,508	Closed	-$474K	–	1026
2017 Q2	$474K	Sell	4,508 -224	-5%	-$23.2K	0.01%	508
2017 Q1	$460K	Buy	4,732 +252	+6%	+$23.7K	0.01%	473
2016 Q4	$416K	Buy	+4,480	New	+$395K	0.01%	447

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Elkfork Partners's COL Position: Q1 2018 in Review

Elkfork Partners sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,036 shares — an estimated $140K sold.

Elkfork Partners first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $474K in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Elkfork Partners reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Elkfork Partners sold 1,036 Rockwell Collins shares in Q1 2018, an estimated $140K.
Elkfork Partners first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
Elkfork Partners's Rockwell Collins position peaked at $474K in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.