QSS
COL

Quantitative Systematic Strategies’s Rockwell Collins COL Stock Holding History

Quantitative Systematic Strategies’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
-2,026
Closed -$273K – 882
2018
Q2 		$273K Sell
2,026
-2,926
-59% -$396K 0.05% 490
2018
Q1 		$668K Buy
4,952
+2,509
+103% +$343K 0.14% 239
2017
Q4 		$331K Sell
2,443
-1,048
-30% -$140K 0.08% 357
2017
Q3 		$456K Sell
3,491
-8,636
-71% -$1.05M 0.12% 253
2017
Q2 		$1.26M Buy
12,127
+530
+5% +$54.9K 0.32% 117
2017
Q1 		$1.13M Buy
+11,597
New +$1.09M 0.32% 123

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

Quantitative Systematic Strategies's COL Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 2,026 shares — an estimated $273K sold.

Quantitative Systematic Strategies first reported a position in COL in Q1 2017 and held it in 6 quarters. The position peaked at $1.26M in Q2 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,026 Rockwell Collins shares in Q3 2018, an estimated $273K.
  • Quantitative Systematic Strategies first reported a position in Rockwell Collins in Q1 2017 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Rockwell Collins position peaked at $1.26M in Q2 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.