Meadow Creek Investment Management’s Rockwell Collins COL Stock Holding History

Meadow Creek Investment Management’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 Q1	–	Sell	-1,258	Closed	-$171K	–	1349
2017 Q4	$171K	Buy	+1,258	New	+$169K	﹤0.01%	1051
2017 Q3	–	Sell	-5,474	Closed	-$575K	–	1329
2017 Q2	$575K	Sell	5,474 -272	-5%	-$28.2K	0.01%	555
2017 Q1	$558K	Buy	5,746 +306	+6%	+$28.8K	0.01%	526
2016 Q4	$505K	Buy	+5,440	New	+$480K	0.01%	514

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

UOC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Meadow Creek Investment Management's COL Position: Q1 2018 in Review

Meadow Creek Investment Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,258 shares — an estimated $171K sold.

Meadow Creek Investment Management first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $575K in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Meadow Creek Investment Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 1,258 Rockwell Collins shares in Q1 2018, an estimated $171K.
Meadow Creek Investment Management first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
Meadow Creek Investment Management's Rockwell Collins position peaked at $575K in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.