FPF
COL

FNY Partners Fund’s Rockwell Collins COL Stock Holding History

FNY Partners Fund’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 		$1.28M Sell
9,489
-10,511
-53% -$1.43M 0.69% 25
2017
Q4 		$2.71M Buy
20,000
+19,200
+2,400% +$2.57M 0.45% 39
2017
Q3 		$104K Buy
+800
New +$97.2K 0.02% 228
2017
Q2 		– Sell
-6,016
Closed -$584K – 1387
2017
Q1 		$584K Buy
+6,016
New +$566K 0.07% 149

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

FNY Partners Fund's COL Position: Q1 2018 in Review

FNY Partners Fund reduced its Rockwell Collins (COL) stake by 53% in Q1 2018, selling an estimated $1.43M and leaving 9,489 shares worth $1.28M. The position accounts for 0.69% of the portfolio, ranked #25.

FNY Partners Fund first reported a position in COL in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.71M in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • FNY Partners Fund held 9,489 shares of Rockwell Collins worth $1.28M as of Q1 2018.
  • FNY Partners Fund sold 10,511 Rockwell Collins shares in Q1 2018, an estimated $1.43M.
  • Rockwell Collins made up 0.69% of FNY Partners Fund's portfolio in Q1 2018, its #25 holding.
  • FNY Partners Fund first reported a position in Rockwell Collins in Q1 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Rockwell Collins position peaked at $2.71M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.