HF
COL

HRT Financial’s Rockwell Collins COL Stock Holding History

HRT Financial’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
-13,216
Closed -$1.78M – 404
2018
Q1 		$1.78M Buy
+13,216
New +$1.8M 0.85% 22
2017
Q4 		– Sell
-18,300
Closed -$2.39M – 176
2017
Q3 		$2.39M Buy
+18,300
New +$2.22M 2.96% 3
2017
Q2 		– Sell
-3,100
Closed -$301K – 160
2017
Q1 		$301K Buy
+3,100
New +$291K 0.28% 52

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial's COL Position: Q2 2018 in Review

HRT Financial sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 13,216 shares — an estimated $1.78M sold.

HRT Financial first reported a position in COL in Q1 2017 and held it in 3 quarters. The position peaked at $2.39M in Q3 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • HRT Financial reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • HRT Financial sold 13,216 Rockwell Collins shares in Q2 2018, an estimated $1.78M.
  • HRT Financial first reported a position in Rockwell Collins in Q1 2017 and held it in 3 quarters.
  • HRT Financial's Rockwell Collins position peaked at $2.39M in Q3 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.