HCM
COL

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
2017
Q4 		– Sell
-2,800
Closed -$365K – 2165
2017
Q3 		$365K Buy
+2,800
New +$340K 0.01% 1114
2016
Q2 		– Sell
-2,900
Closed -$267K – 1945
2016
Q1 		$267K Buy
2,900
+100
+4% +$8.68K ﹤0.01% 1228
2015
Q4 		$259K Sell
2,800
-2,600
-48% -$230K ﹤0.01% 1244
2015
Q3 		$441K Sell
5,400
-2,400
-31% -$206K 0.01% 1075
2015
Q2 		$721K Buy
+7,800
New +$750K 0.01% 836

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
CA
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.