QCMA
COL

Quad Capital Management Advisors’s Rockwell Collins COL Stock Holding History

Quad Capital Management Advisors’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
-249,674
Closed -$35.1M – 91
2018
Q3 		$35.1M Buy
249,674
+12,924
+5% +$1.78M 13.63% 1
2018
Q2 		$31.9M Buy
+236,750
New +$32M 12.3% 1

Other funds holding COL

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

Quad Capital Management Advisors's COL Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 249,674 shares — an estimated $35.1M sold.

Quad Capital Management Advisors first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $35.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 249,674 Rockwell Collins shares in Q4 2018, an estimated $35.1M.
  • Quad Capital Management Advisors first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Rockwell Collins position peaked at $35.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.