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	-7,100	Closed	-$963K	–	5289
2017 Q4	$963K	Sell	7,100 -14,100	-67%	-$1.89M	﹤0.01%	1949
2017 Q3	$2.77M	Buy	21,200 +1,900	+10%	+$231K	0.01%	1134
2017 Q2	$2.03M	Buy	19,300 +5,400	+39%	+$559K	0.01%	1337
2017 Q1	$1.35M	Buy	13,900 +13,500	+3,375%	+$1.27M	0.01%	1448
2016 Q4	$37K	Sell	400 -1,700	-81%	-$150K	﹤0.01%	4303
2016 Q3	$177K	Buy	+2,100	New	+$177K	﹤0.01%	3222
2014 Q4	–	Sell	-7,500	Closed	-$589K	–	5426
2014 Q3	$589K	Buy	+7,500	New	+$577K	﹤0.01%	2334
2014 Q2	–	Sell	-100	Closed	-$8K	–	5423
2014 Q1	$8K	Buy	+100	New	+$7.86K	﹤0.01%	4725

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

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.