GSA Capital Partners’s Rockwell Collins COL Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-2,216	Closed	-$298K	–	2067
2018 Q2	$298K	Buy	+2,216	New	+$300K	0.01%	1394
2017 Q4	–	Sell	-4,822	Closed	-$630K	–	1960
2017 Q3	$630K	Sell	4,822 -1,485	-24%	-$180K	0.04%	820
2017 Q2	$663K	Buy	+6,307	New	+$653K	0.04%	836
2016 Q3	–	Sell	-6,672	Closed	-$568K	–	2097
2016 Q2	$568K	Buy	+6,672	New	+$595K	0.03%	987
2016 Q1	–	Sell	-5,500	Closed	-$508K	–	2054
2015 Q4	$508K	Buy	5,500 +2,300	+72%	+$204K	0.02%	1161
2015 Q3	$262K	Buy	+3,200	New	+$275K	0.01%	1445
2015 Q1	–	Sell	-8,032	Closed	-$679K	–	2284
2014 Q4	$679K	Sell	8,032 -4,600	-36%	-$377K	0.05%	733
2014 Q3	$992K	Sell	12,632 -13,918	-52%	-$1.07M	0.05%	500
2014 Q2	$2.08M	Buy	26,550 +15,550	+141%	+$1.22M	0.09%	244
2014 Q1	$876K	Sell	11,000 -3,191	-22%	-$251K	0.06%	413
2013 Q4	$1.05M	Sell	14,191 -16,490	-54%	-$1.17M	0.08%	328
2013 Q3	$2.08M	Buy	30,681 +19,680	+179%	+$1.39M	0.16%	112
2013 Q2	$698K	Buy	+11,001	New	+$702K	0.08%	371

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return