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	0.01%	1618
2018 Q1	$4.55M	Buy	33,772 +33,389	+8,718%	+$4.56M	0.02%	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	0.01%	1396
2017 Q2	$391K	Buy	+3,724	New	+$386K	﹤0.01%	2762
2017 Q1	–	Sell	-65,770	Closed	-$6.18M	–	5393
2016 Q4	$6.1M	Buy	65,770 +64,340	+4,499%	+$5.67M	0.04%	597
2016 Q3	$121K	Buy	+1,430	New	+$121K	﹤0.01%	3484
2014 Q3	–	Sell	-6,453	Closed	-$496K	–	5425
2014 Q2	$504K	Buy	+6,453	New	+$507K	﹤0.01%	2315

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PEAK6 Group's COL Position: Q2 2018 in Review

PEAK6 Group reduced its Rockwell Collins (COL) stake by 67% in Q2 2018, selling an estimated $3.07M and leaving 11,094 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1618.

PEAK6 Group first reported a position in COL in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.1M in Q4 2016. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

PEAK6 Group held 11,094 shares of Rockwell Collins worth $1.49M as of Q2 2018.
PEAK6 Group sold 22,678 Rockwell Collins shares in Q2 2018, an estimated $3.07M.
Rockwell Collins made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1618 holding.
PEAK6 Group first reported a position in Rockwell Collins in Q2 2014 and has held it in 8 quarters since.
PEAK6 Group's Rockwell Collins position peaked at $6.1M in Q4 2016.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.