MP
COL

Manikay Partners’s Rockwell Collins COL Stock Holding History

Manikay Partners’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
-615,048
Closed -$86.4M – 44
2018
Q3 		$86.4M Sell
615,048
-158,115
-20% -$21.8M 6.04% 7
2018
Q2 		$104M Buy
773,163
+116,657
+18% +$15.8M 7.23% 3
2018
Q1 		$88.5M Buy
+656,506
New +$89.6M 4.61% 7
2017
Q4 		– Sell
-239,019
Closed -$31.2M – 34
2017
Q3 		$31.2M Buy
+239,019
New +$29M 1.94% 19

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

Manikay Partners's COL Position: Q4 2018 in Review

Manikay Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 615,048 shares — an estimated $86.4M sold.

Manikay Partners first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $104M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Manikay Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Manikay Partners sold 615,048 Rockwell Collins shares in Q4 2018, an estimated $86.4M.
  • Manikay Partners first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • Manikay Partners's Rockwell Collins position peaked at $104M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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