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	–	162
2018 Q3	$2.56M	Buy	18,200 +3,200	+21%	+$441K	0.03%	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	–	200
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	0.49%	50
2017 Q1	$31.4M	Buy	+323,200	New	+$30.4M	0.33%	58
2014 Q1	–	Sell	-27,700	Closed	-$2.05M	–	170
2013 Q4	$2.05M	Buy	+27,700	New	+$1.97M	0.03%	138

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

PointState Capital's COL Position: Q4 2018 in Review

PointState Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 18,200 shares — an estimated $2.56M sold.

PointState Capital first reported a position in COL in Q4 2013 and held it in 7 quarters. The position peaked at $45.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

PointState Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
PointState Capital sold 18,200 Rockwell Collins shares in Q4 2018, an estimated $2.56M.
PointState Capital first reported a position in Rockwell Collins in Q4 2013 and held it in 7 quarters.
PointState Capital's Rockwell Collins position peaked at $45.6M in Q2 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.