EMG
COL

Ellington Management Group’s Rockwell Collins COL Stock Holding History

Ellington Management 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
2017
Q3 		– Sell
-5,800
Closed -$609K – 968
2017
Q2 		$609K Buy
5,800
+400
+7% +$41.4K 0.09% 188
2017
Q1 		$525K Buy
+5,400
New +$508K 0.02% 294
2015
Q2 		– Sell
-2,800
Closed -$270K – 1005
2015
Q1 		$270K Sell
2,800
-6,600
-70% -$590K 0.06% 503
2014
Q4 		$794K Buy
+9,400
New +$771K 0.26% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellington Management Group's COL Position: Q3 2017 in Review

Ellington Management Group sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 5,800 shares — an estimated $609K sold.

Ellington Management Group first reported a position in COL in Q4 2014 and held it in 4 quarters. The position peaked at $794K in Q4 2014. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Ellington Management Group reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Rockwell Collins shares in Q3 2017, an estimated $609K.
  • Ellington Management Group first reported a position in Rockwell Collins in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's Rockwell Collins position peaked at $794K in Q4 2014.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.