Steven Cohen’s Rockwell Collins COL Stock Holding History

Steven Cohen’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
2017 Q4	–	Sell	-28,700	Closed	-$3.75M	–	1198
2017 Q3	$3.75M	Sell	28,700 -43,300	-60%	-$5.26M	0.02%	586
2017 Q2	$7.57M	Sell	72,000 -131,700	-65%	-$13.6M	0.04%	448
2017 Q1	$19.8M	Buy	203,700 +16,300	+9%	+$1.53M	0.11%	247
2016 Q4	$17.4M	Buy	+187,400	New	+$16.5M	0.12%	208
2015 Q4	–	Sell	-125	Closed	-$10K	–	924
2015 Q3	$10K	Buy	+125	New	+$10.7K	﹤0.01%	733

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Steven Cohen's COL Position: Q4 2017 in Review

Steven Cohen sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 28,700 shares — an estimated $3.75M sold.

Steven Cohen first reported a position in COL in Q3 2015 and held it in 5 quarters. The position peaked at $19.8M in Q1 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Steven Cohen reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Steven Cohen sold 28,700 Rockwell Collins shares in Q4 2017, an estimated $3.75M.
Steven Cohen first reported a position in Rockwell Collins in Q3 2015 and held it in 5 quarters.
Steven Cohen's Rockwell Collins position peaked at $19.8M in Q1 2017.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.