TIG Advisors LLC’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,980,861
Closed -$278M 74
2018
Q3
$278M Buy
1,980,861
+755,675
+62% +$104M 15.24% 2
2018
Q2
$165M Buy
1,225,186
+453,746
+59% +$61.4M 8.17% 4
2018
Q1
$104M Buy
771,440
+115,373
+18% +$15.8M 6.54% 6
2017
Q4
$89M Sell
656,067
-68,924
-10% -$9.24M 6.03% 6
2017
Q3
$94.8M Buy
+724,991
New +$88.1M 6.94% 6
2017
Q1
Sell
-16,801
Closed -$1.56M 52
2016
Q4
$1.56M Buy
+16,801
New +$1.48M 0.13% 37

Other funds holding COL