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
2018
Q1 		– Sell
-2,700
Closed -$366K – 1958
2017
Q4 		$366K Sell
2,700
-3,300
-55% -$442K 0.01% 1108
2017
Q3 		$782K Buy
+6,000
New +$729K 0.01% 703
2016
Q4 		– Sell
-5,500
Closed -$463K – 1768
2016
Q3 		$463K Buy
5,500
+2,600
+90% +$219K 0.01% 818
2016
Q2 		$247K Sell
2,900
-2,200
-43% -$196K ﹤0.01% 1143
2016
Q1 		$471K Buy
5,100
+1,300
+34% +$113K 0.01% 1003
2015
Q4 		$351K Sell
3,800
-5,000
-57% -$443K 0.01% 1125
2015
Q3 		$720K Sell
8,800
-13,400
-60% -$1.15M 0.01% 901
2015
Q2 		$2.05M Buy
+22,200
New +$2.14M 0.03% 516

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 $715M AUM 22.34% 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.