PC
COL

PointState Capital’s Rockwell Collins COL Stock Holding History

PointState Capital’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
-18,200
Closed -$2.56M – 170
2018
Q3 		$2.56M Buy
18,200
+3,200
+21% +$441K 0.04% 108
2018
Q2 		$2.02M Sell
15,000
-9,300
-38% -$1.26M 0.02% 137
2018
Q1 		$3.28M Buy
+24,300
New +$3.32M 0.04% 126
2017
Q4 		– Sell
-26,000
Closed -$3.4M – 210
2017
Q3 		$3.4M Sell
26,000
-407,900
-94% -$49.6M 0.03% 132
2017
Q2 		$45.6M Buy
433,900
+110,700
+34% +$11.5M 0.53% 50
2017
Q1 		$31.4M Buy
+323,200
New +$30.4M 0.37% 58
2014
Q1 		– Sell
-27,700
Closed -$2.05M – 173
2013
Q4 		$2.05M Buy
+27,700
New +$1.97M 0.03% 138

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return