PCM
COL

Pentwater Capital Management’s Rockwell Collins COL Stock Holding History

Pentwater 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
2018
Q4 		– Sell
-4,405,000
Closed -$619M – 196
2018
Q3 		$619M Buy
4,405,000
+565,000
+15% +$77.8M 9.33% 7
2018
Q2 		$517M Sell
3,840,000
-620,000
-14% -$83.9M 7.47% 11
2018
Q1 		$601M Buy
4,460,000
+1,060,000
+31% +$145M 7.12% 7
2017
Q4 		$461M Buy
3,400,000
+180,000
+6% +$24.1M 6.1% 11
2017
Q3 		$421M Buy
+3,220,000
New +$391M 6.7% 11
2017
Q2 		– Hold
0
– – – 140
2017
Q1 		– Hold
0
– – – 152
2016
Q4 		– Hold
0
– – – 153

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return