Squarepoint
COL

Squarepoint’s Rockwell Collins COL Stock Holding History

Squarepoint’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
-100,386
Closed -$14.1M – 2442
2018
Q3 		$14.1M Sell
100,386
-31,027
-24% -$4.27M 0.17% 161
2018
Q2 		$17.7M Sell
131,413
-38,975
-23% -$5.27M 0.23% 97
2018
Q1 		$23M Sell
170,388
-14,733
-8% -$2.01M 0.36% 57
2017
Q4 		$25.1M Buy
185,121
+144,201
+352% +$19.3M 0.44% 31
2017
Q3 		$5.35M Buy
40,920
+9,540
+30% +$1.16M 0.1% 255
2017
Q2 		$3.3M Buy
31,380
+11,604
+59% +$1.2M 0.06% 373
2017
Q1 		$1.92M Buy
+19,776
New +$1.86M 0.05% 400
2016
Q3 		– Sell
-13,296
Closed -$1.13M – 1403
2016
Q2 		$1.13M Buy
+13,296
New +$1.19M 0.07% 317
2015
Q1 		– Sell
-8,100
Closed -$684K – 517
2014
Q4 		$684K Buy
+8,100
New +$665K 0.66% 49

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Squarepoint's COL Position: Q4 2018 in Review

Squarepoint sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 100,386 shares — an estimated $14.1M sold.

Squarepoint first reported a position in COL in Q4 2014 and held it in 9 quarters. The position peaked at $25.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Squarepoint reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 100,386 Rockwell Collins shares in Q4 2018, an estimated $14.1M.
  • Squarepoint first reported a position in Rockwell Collins in Q4 2014 and held it in 9 quarters.
  • Squarepoint's Rockwell Collins position peaked at $25.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.