SC
COL

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
2018
Q4 		– Sell
-160,000
Closed -$22.5M – 1350
2018
Q3 		$22.5M Hold
160,000
– – 0.09% 277
2018
Q2 		$21.5M Buy
+160,000
New +$21.6M 0.09% 284

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

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.