MF
COL

Magnetar Financial’s Rockwell Collins COL Stock Holding History

Magnetar 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
Q4 		– Sell
-2,350,263
Closed -$330M – 604
2018
Q3 		$330M Sell
2,350,263
-79,775
-3% -$11M 5.96% 2
2018
Q2 		$327M Buy
2,430,038
+77,147
+3% +$10.4M 4.99% 2
2018
Q1 		$317M Buy
2,352,891
+331,349
+16% +$45.2M 5.47% 3
2017
Q4 		$274M Buy
2,021,542
+614,566
+44% +$82.4M 4.88% 3
2017
Q3 		$184M Buy
+1,406,976
New +$171M 3.33% 3
2016
Q4 		– Sell
-3,646
Closed -$308K – 455
2016
Q3 		$308K Buy
3,646
+185
+5% +$15.6K ﹤0.01% 454
2016
Q2 		$295K Buy
+3,461
New +$309K ﹤0.01% 294
2015
Q3 		– Sell
-3,514
Closed -$325K – 563
2015
Q2 		$325K Buy
+3,514
New +$338K ﹤0.01% 361
2013
Q4 		– Sell
-29,440
Closed -$2M – 459
2013
Q3 		$2M Buy
29,440
+4,092
+16% +$289K 0.03% 191
2013
Q2 		$1.61M Buy
+25,348
New +$1.62M 0.04% 182

Other funds holding COL

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

Magnetar Financial's COL Position: Q4 2018 in Review

Magnetar Financial sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,350,263 shares — an estimated $330M sold.

Magnetar Financial first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $330M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Magnetar Financial reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 2,350,263 Rockwell Collins shares in Q4 2018, an estimated $330M.
  • Magnetar Financial first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
  • Magnetar Financial's Rockwell Collins position peaked at $330M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.