PG
COL

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
Q1 		– Sell
-2,500
Closed -$339K – 5288
2017
Q4 		$339K Sell
2,500
-31,800
-93% -$4.26M ﹤0.01% 2773
2017
Q3 		$4.48M Sell
34,300
-16,700
-33% -$2.03M 0.02% 818
2017
Q2 		$5.36M Sell
51,000
-136,100
-73% -$14.1M 0.03% 672
2017
Q1 		$18.2M Buy
187,100
+169,800
+982% +$16M 0.15% 140
2016
Q4 		$1.6M Buy
+17,300
New +$1.52M 0.01% 1487
2016
Q3 		– Sell
-10,400
Closed -$885K – 4970
2016
Q2 		$885K Buy
10,400
+6,800
+189% +$606K 0.01% 1904
2016
Q1 		$332K Sell
3,600
-30,300
-89% -$2.63M ﹤0.01% 2666
2015
Q4 		$3.13M Buy
33,900
+17,100
+102% +$1.52M 0.02% 1014
2015
Q3 		$1.38M Buy
16,800
+13,700
+442% +$1.18M 0.01% 1902
2015
Q2 		$286K Sell
3,100
-6,900
-69% -$664K ﹤0.01% 3368
2015
Q1 		$966K Buy
10,000
+4,500
+82% +$402K 0.01% 1911
2014
Q4 		$465K Sell
5,500
-3,600
-40% -$295K ﹤0.01% 2646
2014
Q3 		$714K Buy
+9,100
New +$700K 0.01% 2133
2014
Q2 		– Sell
-16,300
Closed -$1.3M – 5422
2014
Q1 		$1.3M Buy
16,300
+13,200
+426% +$1.04M 0.01% 1631
2013
Q4 		$229K Sell
3,100
-17,100
-85% -$1.21M ﹤0.01% 3417
2013
Q3 		$686K Buy
+20,200
New +$1.43M ﹤0.01% 2530

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

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. 658 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.
  • 658 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.