Point72 Hong Kong’s Rockwell Collins COL Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-5,084	Closed	-$685K	–	1360
2018 Q2	$685K	Buy	5,084 +2,654	+109%	+$359K	0.25%	41
2018 Q1	$328K	Buy	+2,430	New	+$332K	0.17%	87
2017 Q2	–	Sell	-2,771	Closed	-$269K	–	1141
2017 Q1	$269K	Buy	2,771 +2,008	+263%	+$189K	0.35%	31
2016 Q4	$71K	Sell	763 -1,909	-71%	-$168K	0.07%	319
2016 Q3	$225K	Buy	2,672 +400	+18%	+$33.7K	0.12%	203
2016 Q2	$193K	Buy	+2,272	New	+$203K	0.22%	96
2015 Q1	–	Sell	-5,066	Closed	-$428K	–	545
2014 Q4	$428K	Buy	+5,066	New	+$416K	0.42%	40

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return