ETF Managers Group’s Rockwell Collins COL Stock Holding History

ETF Managers 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
2018 Q2	–	Sell	-4,220	Closed	-$567K	–	633
2018 Q1	$567K	Buy	4,220 +162	+4%	+$22.1K	0.03%	208
2017 Q4	$551K	Buy	4,058 +361	+10%	+$48.4K	0.04%	191
2017 Q3	$483K	Buy	3,697 +1,760	+91%	+$214K	0.04%	102
2017 Q2	$204K	Buy	+1,937	New	+$201K	0.02%	130
2016 Q1	$138K	Buy	+1,424	New	+$124K	0.1%	67

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

ETF Managers Group's COL Position: Q2 2018 in Review

ETF Managers Group sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 4,220 shares — an estimated $567K sold.

ETF Managers Group first reported a position in COL in Q1 2016 and held it in 5 quarters. The position peaked at $567K in Q1 2018. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

ETF Managers Group reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 4,220 Rockwell Collins shares in Q2 2018, an estimated $567K.
ETF Managers Group first reported a position in Rockwell Collins in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Rockwell Collins position peaked at $567K in Q1 2018.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.