Highbridge Capital Management’s Rockwell Collins COL Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-100,000	Closed	-$14M	–	584
2018 Q3	$14M	Sell	100,000 -20,000	-17%	-$2.75M	0.33%	87
2018 Q2	$16.2M	Buy	120,000 +60,000	+100%	+$8.12M	0.33%	70
2018 Q1	$8.09M	Buy	60,000 +20,000	+50%	+$2.73M	0.13%	194
2017 Q4	$5.42M	Sell	40,000 -80,000	-67%	-$10.7M	0.1%	250
2017 Q3	$15.7M	Buy	120,000 +84,083	+234%	+$10.2M	0.23%	113
2017 Q2	$3.77M	Buy	+35,917	New	+$3.72M	0.06%	341
2017 Q1	–	Sell	-3,324	Closed	-$308K	–	1871
2016 Q4	$308K	Buy	+3,324	New	+$293K	0.01%	971
2015 Q4	–	Sell	-4,628	Closed	-$410K	–	1979
2015 Q3	$379K	Sell	4,628 -1,043	-18%	-$89.5K	0.01%	1147
2015 Q2	$524K	Buy	+5,671	New	+$546K	0.01%	949

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Highbridge Capital Management's COL Position: Q4 2018 in Review

Highbridge Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 100,000 shares — an estimated $14M sold.

Highbridge Capital Management first reported a position in COL in Q2 2015 and held it in 9 quarters. The position peaked at $16.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Highbridge Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,000 Rockwell Collins shares in Q4 2018, an estimated $14M.
Highbridge Capital Management first reported a position in Rockwell Collins in Q2 2015 and held it in 9 quarters.
Highbridge Capital Management's Rockwell Collins position peaked at $16.2M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.