PEAK6 Group’s Rockwell Collins COL Stock Holding History

PEAK6 Group’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	$1.49M	Sell	11,094 -22,678	-67%	-$3.07M	0.06%	1618
2018 Q1	$4.55M	Buy	33,772 +33,389	+8,718%	+$4.56M	0.16%	856
2017 Q4	$52K	Sell	383 -14,665	-97%	-$1.97M	﹤0.01%	3738
2017 Q3	$1.97M	Buy	15,048 +11,324	+304%	+$1.38M	0.08%	1396
2017 Q2	$391K	Buy	+3,724	New	+$386K	0.02%	2762
2017 Q1	–	Sell	-65,770	Closed	-$6.18M	–	5990
2016 Q4	$6.1M	Buy	65,770 +64,340	+4,499%	+$5.67M	0.27%	597
2016 Q3	$121K	Buy	+1,430	New	+$121K	0.01%	3484
2016 Q2	–	Hold	0	–	–	–	5883
2016 Q1	–	Hold	0	–	–	–	6104
2015 Q4	–	Hold	0	–	–	–	6319
2015 Q3	–	Hold	0	–	–	–	6544
2015 Q2	–	Hold	0	–	–	–	6459
2015 Q1	–	Hold	0	–	–	–	6240
2014 Q4	–	Hold	0	–	–	–	5991
2014 Q3	–	Sell	-6,453	Closed	-$496K	–	5864
2014 Q2	$504K	Buy	+6,453	New	+$507K	0.02%	2315
2014 Q1	–	Hold	0	–	–	–	6090
2013 Q4	–	Hold	0	–	–	–	6198
2013 Q3	–	Hold	0	–	–	–	6142

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return