PHK
COL

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 – 1358
2018
Q2 		$685K Buy
5,084
+2,654
+109% +$359K 0.23% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Point72 Hong Kong's COL Position: Q3 2018 in Review

Point72 Hong Kong sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 5,084 shares — an estimated $685K sold.

Point72 Hong Kong first reported a position in COL in Q4 2014 and held it in 7 quarters. The position peaked at $685K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Point72 Hong Kong reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 5,084 Rockwell Collins shares in Q3 2018, an estimated $685K.
  • Point72 Hong Kong first reported a position in Rockwell Collins in Q4 2014 and held it in 7 quarters.
  • Point72 Hong Kong's Rockwell Collins position peaked at $685K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.