MC
COL

MRJ Capital’s Rockwell Collins COL Stock Holding History

MRJ 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
2018
Q2 		– Sell
-500
Closed -$67K – 56
2018
Q1 		$67K Sell
500
-23,300
-98% -$3.18M 0.04% 49
2017
Q4 		$3.23M Sell
23,800
-17,800
-43% -$2.39M 1.73% 32
2017
Q3 		$5.44M Sell
41,600
-4,700
-10% -$571K 3.06% 7
2017
Q2 		$4.87M Hold
46,300
– – 2.88% 8
2017
Q1 		$4.5M Buy
46,300
+7,400
+19% +$696K 2.69% 12
2016
Q4 		$3.61M Buy
38,900
+300
+0.8% +$26.4K 2.31% 15
2016
Q3 		$3.25M Buy
38,600
+9,200
+31% +$776K 2.14% 25
2016
Q2 		$2.5M Sell
29,400
-200
-0.7% -$17.8K 1.7% 29
2016
Q1 		$2.73M Buy
+29,600
New +$2.57M 1.86% 29

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MRJ Capital's COL Position: Q2 2018 in Review

MRJ Capital sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 500 shares — an estimated $67K sold.

MRJ Capital first reported a position in COL in Q1 2016 and held it in 9 quarters. The position peaked at $5.44M in Q3 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • MRJ Capital reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 500 Rockwell Collins shares in Q2 2018, an estimated $67K.
  • MRJ Capital first reported a position in Rockwell Collins in Q1 2016 and held it in 9 quarters.
  • MRJ Capital's Rockwell Collins position peaked at $5.44M in Q3 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.