TIG Advisors LLC’s Rockwell Collins COL Stock Holding History

TIG Advisors LLC’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	-1,980,861	Closed	-$278M	–	70
2018 Q3	$278M	Buy	1,980,861 +755,675	+62%	+$104M	13.14%	2
2018 Q2	$165M	Buy	1,225,186 +453,746	+59%	+$61.4M	6.85%	4
2018 Q1	$104M	Buy	771,440 +115,373	+18%	+$15.8M	5.66%	6
2017 Q4	$89M	Sell	656,067 -68,924	-10%	-$9.24M	4.93%	6
2017 Q3	$94.8M	Buy	+724,991	New	+$88.1M	5.32%	6
2017 Q1	–	Sell	-16,801	Closed	-$1.56M	–	52
2016 Q4	$1.56M	Buy	+16,801	New	+$1.48M	0.11%	37

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

TIG Advisors LLC's COL Position: Q4 2018 in Review

TIG Advisors LLC sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,980,861 shares — an estimated $278M sold.

TIG Advisors LLC first reported a position in COL in Q4 2016 and held it in 6 quarters. The position peaked at $278M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

TIG Advisors LLC reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
TIG Advisors LLC sold 1,980,861 Rockwell Collins shares in Q4 2018, an estimated $278M.
TIG Advisors LLC first reported a position in Rockwell Collins in Q4 2016 and held it in 6 quarters.
TIG Advisors LLC's Rockwell Collins position peaked at $278M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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