PAAMCP
COL

Pacific Alternative Asset Management Company (PAAMCO)’s Rockwell Collins COL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		– Sell
-51,183
Closed -$5.38M – 126
2017
Q2 		$5.38M Buy
+51,183
New +$5.3M 1.38% 10

Other funds holding COL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s COL Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 51,183 shares — an estimated $5.38M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $5.38M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 51,183 Rockwell Collins shares in Q3 2017, an estimated $5.38M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Rockwell Collins position peaked at $5.38M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.