Pine River Capital Management’s Rockwell Collins COL Stock Holding History

Pine River 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
2017 Q4	–	Sell	-4,006	Closed	-$523K	–	36
2017 Q3	$523K	Sell	4,006 -8,887	-69%	-$1.08M	0.04%	29
2017 Q2	$1.35M	Buy	12,893 +4,368	+51%	+$452K	0.03%	103
2017 Q1	$828K	Sell	8,525 -5,499	-39%	-$517K	0.02%	114
2016 Q4	$1.3M	Buy	+14,024	New	+$1.24M	0.05%	125
2016 Q2	–	Sell	-9,308	Closed	-$858K	–	639
2016 Q1	$858K	Buy	9,308 +6,016	+183%	+$522K	0.01%	489
2015 Q4	$304K	Sell	3,292 -2,286	-41%	-$203K	﹤0.01%	600
2015 Q3	$457K	Buy	+5,578	New	+$479K	0.01%	554
2014 Q4	–	Sell	-10,818	Closed	-$849K	–	1037
2014 Q3	$849K	Buy	10,818 +4,285	+66%	+$329K	0.01%	670
2014 Q2	$511K	Buy	+6,533	New	+$513K	0.01%	595

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pine River Capital Management's COL Position: Q4 2017 in Review

Pine River Capital Management sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 4,006 shares — an estimated $523K sold.

Pine River Capital Management first reported a position in COL in Q2 2014 and held it in 9 quarters. The position peaked at $1.35M in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Pine River Capital Management reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 4,006 Rockwell Collins shares in Q4 2017, an estimated $523K.
Pine River Capital Management first reported a position in Rockwell Collins in Q2 2014 and held it in 9 quarters.
Pine River Capital Management's Rockwell Collins position peaked at $1.35M in Q2 2017.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.