Quadrature Capital’s Rockwell Collins COL Stock Holding History

Quadrature 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
2017 Q3	–	Sell	-49,713	Closed	-$5.22M	–	732
2017 Q2	$5.22M	Buy	+49,713	New	+$5.15M	0.4%	59
2017 Q1	–	Sell	-129,258	Closed	-$12M	–	960
2016 Q4	$12M	Buy	+129,258	New	+$11.4M	0.38%	67
2016 Q3	–	Sell	-22,258	Closed	-$1.9M	–	823
2016 Q2	$1.9M	Buy	+22,258	New	+$1.99M	0.14%	161
2016 Q1	–	Sell	-15,262	Closed	-$1.41M	–	661
2015 Q4	$1.41M	Buy	+15,262	New	+$1.35M	0.22%	145

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quadrature Capital's COL Position: Q3 2017 in Review

Quadrature Capital sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 49,713 shares — an estimated $5.22M sold.

Quadrature Capital first reported a position in COL in Q4 2015 and held it in 4 quarters. The position peaked at $12M in Q4 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Quadrature Capital reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 49,713 Rockwell Collins shares in Q3 2017, an estimated $5.22M.
Quadrature Capital first reported a position in Rockwell Collins in Q4 2015 and held it in 4 quarters.
Quadrature Capital's Rockwell Collins position peaked at $12M in Q4 2016.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.