EGPO
COL

EnTrust Global Partners Offshore’s Rockwell Collins COL Stock Holding History

EnTrust Global Partners Offshore’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
Q4 		– Sell
-35,000
Closed -$4.92M – 126
2018
Q3 		$4.92M Buy
35,000
+11,100
+46% +$1.53M 2.99% 5
2018
Q2 		$3.22M Buy
+23,900
New +$3.23M 1.5% 10

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

EnTrust Global Partners Offshore's COL Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 35,000 shares — an estimated $4.92M sold.

EnTrust Global Partners Offshore first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $4.92M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 35,000 Rockwell Collins shares in Q4 2018, an estimated $4.92M.
  • EnTrust Global Partners Offshore first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Rockwell Collins position peaked at $4.92M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.