Maplelane Capital’s Rockwell Collins COL Stock Holding History

Maplelane 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
2017 Q4	–	Sell	-100,000	Closed	-$13.1M	–	202
2017 Q3	$13.1M	Buy	100,000 +98,000	+4,900%	+$11.9M	0.26%	72
2017 Q2	$21M	Buy	+2,000	New	+$207K	0.38%	46

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

UOC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maplelane Capital's COL Position: Q4 2017 in Review

Maplelane Capital sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 1 share.

Maplelane Capital first reported a position in COL in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Maplelane Capital reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Maplelane Capital sold 1 Rockwell Collins share in Q4 2017.
Maplelane Capital first reported a position in Rockwell Collins in Q2 2017 and held it in 2 quarters.
Maplelane Capital's Rockwell Collins position peaked at $0 in Q3 2017.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.