PSAMP
COL

P. Schoenfeld Asset Management (PSAM)’s Rockwell Collins COL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-180,000
Closed -$24.2K – 47
2018
Q2 		$24.2K Sell
180,000
-344,055
-66% -$46.5M 1.37% 24
2018
Q1 		$70.7M Buy
524,055
+350,908
+203% +$47.9M 4.14% 7
2017
Q4 		$23.5M Sell
173,147
-231,853
-57% -$31.1M 1.6% 23
2017
Q3 		$52.9M Buy
+405,000
New +$49.2M 3.27% 8

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s COL Position: Q3 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 180,000 shares — an estimated $24.2K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $70.7M in Q1 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 180,000 Rockwell Collins shares in Q3 2018, an estimated $24.2K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Rockwell Collins position peaked at $70.7M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2018, filed 14 Nov 2018.