PCM
COL

Penn Capital Management’s Rockwell Collins COL Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-20,973
Closed -$1.42M – 333
2013
Q3 		$1.42M Sell
20,973
-24,564
-54% -$1.74M 0.06% 243
2013
Q2 		$2.89M Buy
+45,537
New +$2.9M 0.12% 217

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Capital Management's COL Position: Q4 2013 in Review

Penn Capital Management sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 20,973 shares — an estimated $1.42M sold.

Penn Capital Management first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $2.89M in Q2 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Penn Capital Management reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 20,973 Rockwell Collins shares in Q4 2013, an estimated $1.42M.
  • Penn Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Rockwell Collins position peaked at $2.89M in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.