Roystone Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-607,200
Closed -$63.8M 48
2017
Q2
$63.8M Buy
607,200
+17,200
+3% +$1.81M 4.24% 3
2017
Q1
$57.3M Sell
590,000
-69,500
-11% -$6.75M 3.71% 8
2016
Q4
$61.2M Buy
+659,500
New +$61.2M 3.61% 9