Rosenblum Silverman Sutton’s Rockwell Collins COL Stock Holding History

Rosenblum Silverman Sutton’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 Q1	–	Sell	-34,435	Closed	-$4.67M	–	71
2017 Q4	$4.67M	Sell	34,435 -4,650	-12%	-$623K	1.68%	22
2017 Q3	$5.11M	Sell	39,085 -125	-0.3%	-$15.2K	1.94%	19
2017 Q2	$4.12M	Buy	+39,210	New	+$4.06M	1.65%	27

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Rosenblum Silverman Sutton's COL Position: Q1 2018 in Review

Rosenblum Silverman Sutton sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 34,435 shares — an estimated $4.67M sold.

Rosenblum Silverman Sutton first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $5.11M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Rosenblum Silverman Sutton reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Rosenblum Silverman Sutton sold 34,435 Rockwell Collins shares in Q1 2018, an estimated $4.67M.
Rosenblum Silverman Sutton first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
Rosenblum Silverman Sutton's Rockwell Collins position peaked at $5.11M in Q3 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.