TEE
COL

Tibra Equities Europe’s Rockwell Collins COL Stock Holding History

Tibra Equities Europe’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
-76,120
Closed -$10.7M – 329
2018
Q3 		$10.7M Sell
76,120
-27,303
-26% -$3.76M 1.26% 19
2018
Q2 		$13.9M Sell
103,423
-20,787
-17% -$2.81M 2.09% 10
2018
Q1 		$16.8M Buy
+124,210
New +$17M 2.93% 11

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

Tibra Equities Europe's COL Position: Q4 2018 in Review

Tibra Equities Europe sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 76,120 shares — an estimated $10.7M sold.

Tibra Equities Europe first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $16.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Tibra Equities Europe reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 76,120 Rockwell Collins shares in Q4 2018, an estimated $10.7M.
  • Tibra Equities Europe first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Rockwell Collins position peaked at $16.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.