Game Creek Capital’s Rockwell Collins COL Stock Holding History

Game Creek Capital’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	-111,431	Closed	-$15.1M	–	260
2017 Q4	$15.1M	Buy	+111,431	New	+$14.9M	4.21%	4

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Game Creek Capital's COL Position: Q1 2018 in Review

Game Creek Capital sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 111,431 shares — an estimated $15.1M sold.

Game Creek Capital first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $15.1M in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Game Creek Capital reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 111,431 Rockwell Collins shares in Q1 2018, an estimated $15.1M.
Game Creek Capital first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Rockwell Collins position peaked at $15.1M in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.