MAM
COL

Melqart Asset Management’s Rockwell Collins COL Stock Holding History

Melqart Asset 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
Q4 		– Sell
-677,180
Closed -$95.1M – 34
2018
Q3 		$95.1M Buy
677,180
+267,380
+65% +$36.8M 8.88% 3
2018
Q2 		$55.2M Buy
+409,800
New +$55.4M 4.71% 6

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

Melqart Asset Management's COL Position: Q4 2018 in Review

Melqart Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 677,180 shares — an estimated $95.1M sold.

Melqart Asset Management first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $95.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Melqart Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Melqart Asset Management sold 677,180 Rockwell Collins shares in Q4 2018, an estimated $95.1M.
  • Melqart Asset Management first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Melqart Asset Management's Rockwell Collins position peaked at $95.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Melqart Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.