Gotham Asset Management’s Rockwell Collins COL Stock Holding History

Gotham Asset Management’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	-46,984	Closed	-$6.34M	–	1124
2018 Q1	$6.34M	Sell	46,984 -263,641	-85%	-$36M	0.09%	314
2017 Q4	$42.1M	Buy	+310,625	New	+$41.6M	0.61%	27
2017 Q2	–	Sell	-195,079	Closed	-$19M	–	1156
2017 Q1	$19M	Sell	195,079 -108,096	-36%	-$10.2M	0.24%	127
2016 Q4	$28.1M	Buy	+303,175	New	+$26.7M	0.36%	68
2016 Q1	–	Sell	-60,784	Closed	-$5.61M	–	1123
2015 Q4	$5.61M	Buy	60,784 +27,081	+80%	+$2.4M	0.06%	396
2015 Q3	$2.76M	Buy	33,703 +29,646	+731%	+$2.54M	0.03%	504
2015 Q2	$375K	Sell	4,057 -3,404	-46%	-$328K	﹤0.01%	781
2015 Q1	$720K	Buy	7,461 +3,603	+93%	+$322K	0.01%	643
2014 Q4	$326K	Buy	+3,858	New	+$317K	﹤0.01%	809
2014 Q2	–	Sell	-2,745	Closed	-$219K	–	1140
2014 Q1	$219K	Sell	2,745 -12,518	-82%	-$984K	﹤0.01%	959
2013 Q4	$1.13M	Sell	15,263 -33,219	-69%	-$2.36M	0.03%	607
2013 Q3	$3.29M	Buy	48,482 +23,737	+96%	+$1.68M	0.11%	297
2013 Q2	$1.57M	Buy	+24,745	New	+$1.58M	0.07%	427

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Gotham Asset Management's COL Position: Q2 2018 in Review

Gotham Asset Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 46,984 shares — an estimated $6.34M sold.

Gotham Asset Management first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $42.1M in Q4 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Gotham Asset Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 46,984 Rockwell Collins shares in Q2 2018, an estimated $6.34M.
Gotham Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's Rockwell Collins position peaked at $42.1M in Q4 2017.
658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.