Hanseatic Management Services’s Rockwell Collins COL Stock Holding History

Hanseatic Management Services’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	-166	Closed	-$22K	–	500
2018 Q1	$22K	Buy	+166	New	+$22.7K	0.02%	229
2015 Q3	–	Sell	-4,910	Closed	-$453K	–	466
2015 Q2	$453K	Hold	4,910	–	–	0.2%	157
2015 Q1	$474K	Buy	+4,910	New	+$439K	0.25%	103
2013 Q4	–	Sell	-4,010	Closed	-$272K	–	332
2013 Q3	$272K	Buy	+4,010	New	+$283K	0.18%	118

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

Hanseatic Management Services's COL Position: Q2 2018 in Review

Hanseatic Management Services sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 166 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in COL in Q3 2013 and held it in 4 quarters. The position peaked at $474K in Q1 2015. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Hanseatic Management Services reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 166 Rockwell Collins shares in Q2 2018, an estimated $22K.
Hanseatic Management Services first reported a position in Rockwell Collins in Q3 2013 and held it in 4 quarters.
Hanseatic Management Services's Rockwell Collins position peaked at $474K in Q1 2015.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

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