PCM
COL
Pentwater Capital Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,405,000
| Closed | -$619M | – | 146 |
|
|
2018
Q3 | $619M | Buy |
4,405,000
+565,000
| +15% | +$79.4M | 5.24% | 4 |
|
|
2018
Q2 | $517M | Sell |
3,840,000
-620,000
| -14% | -$83.5M | 3.78% | 6 |
|
|
2018
Q1 | $601M | Buy |
4,460,000
+1,060,000
| +31% | +$143M | 4.25% | 4 |
|
|
2017
Q4 | $461M | Buy |
3,400,000
+180,000
| +6% | +$24.4M | 3.07% | 6 |
|
|
2017
Q3 | $421M | Buy |
+3,220,000
| New | +$421M | 3.61% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|