Hunting Hill Global Capital’s Rockwell Collins COL Stock Holding History

Hunting Hill Global Capital’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 Q3	–	Sell	-127,839	Closed	-$17.2M	–	29
2018 Q2	$17.2M	Buy	127,839 +50,413	+65%	+$6.82M	2.99%	11
2018 Q1	$10.4M	Buy	+77,426	New	+$10.6M	1.72%	14

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Hunting Hill Global Capital's COL Position: Q3 2018 in Review

Hunting Hill Global Capital sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 127,839 shares — an estimated $17.2M sold.

Hunting Hill Global Capital first reported a position in COL in Q1 2018 and held it in 2 quarters. The position peaked at $17.2M in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

Hunting Hill Global Capital reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 127,839 Rockwell Collins shares in Q3 2018, an estimated $17.2M.
Hunting Hill Global Capital first reported a position in Rockwell Collins in Q1 2018 and held it in 2 quarters.
Hunting Hill Global Capital's Rockwell Collins position peaked at $17.2M in Q2 2018.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Hunting Hill Global Capital's 13F filing for Q3 2018, filed 14 Nov 2018.