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	–	187
2018 Q3	$619M	Buy	4,405,000 +565,000	+15%	+$77.8M	5.24%	7
2018 Q2	$517M	Sell	3,840,000 -620,000	-14%	-$83.9M	3.78%	11
2018 Q1	$601M	Buy	4,460,000 +1,060,000	+31%	+$145M	4.25%	7
2017 Q4	$461M	Buy	3,400,000 +180,000	+6%	+$24.1M	3.07%	11
2017 Q3	$421M	Buy	+3,220,000	New	+$391M	3.61%	11

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Pentwater Capital Management's COL Position: Q4 2018 in Review

Pentwater Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,405,000 shares — an estimated $619M sold.

Pentwater Capital Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $619M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Pentwater Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 4,405,000 Rockwell Collins shares in Q4 2018, an estimated $619M.
Pentwater Capital Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Pentwater Capital Management's Rockwell Collins position peaked at $619M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.