Spring Creek Capital’s Rockwell Collins COL Stock Holding History

Spring Creek 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
2018 Q4	–	Sell	-149,000	Closed	-$20.9M	–	39
2018 Q3	$20.9M	Sell	149,000 -111,000	-43%	-$15.3M	11.61%	3
2018 Q2	$35M	Buy	+260,000	New	+$35.2M	4.06%	4

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Spring Creek Capital's COL Position: Q4 2018 in Review

Spring Creek Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 149,000 shares — an estimated $20.9M sold.

Spring Creek Capital first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $35M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Spring Creek Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Spring Creek Capital sold 149,000 Rockwell Collins shares in Q4 2018, an estimated $20.9M.
Spring Creek Capital first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Rockwell Collins position peaked at $35M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.