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
-1,500,000
Closed -$211M – 188
2018
Q3 		$211M Buy
+1,500,000
New +$207M 1.78% 13
2017
Q2 		– Sell
-39,246
Closed -$3.81M – 122
2017
Q1 		$3.81M Buy
+39,246
New +$3.69M 0.05% 68

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 $820M AUM 31.98% 1-Year Est. Return
CA
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.