TLP Group’s Rockwell Collins COL Stock Holding History

TLP Group’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 Q1	–	Sell	-124	Closed	-$17K	–	705
2017 Q4	$17K	Sell	124 -2,170	-95%	-$291K	0.01%	298
2017 Q3	$300K	Buy	+2,294	New	+$279K	0.19%	45
2017 Q2	–	Sell	-51	Closed	-$5K	–	486
2017 Q1	$5K	Buy	+51	New	+$4.79K	﹤0.01%	318
2016 Q4	–	Sell	-3,696	Closed	-$312K	–	414
2016 Q3	$312K	Sell	3,696 -2,570	-41%	-$217K	0.33%	41
2016 Q2	$533K	Buy	+6,266	New	+$559K	0.36%	146

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TLP Group's COL Position: Q1 2018 in Review

TLP Group sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 124 shares — an estimated $17K sold.

TLP Group first reported a position in COL in Q2 2016 and held it in 5 quarters. The position peaked at $533K in Q2 2016. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

TLP Group reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
TLP Group sold 124 Rockwell Collins shares in Q1 2018, an estimated $17K.
TLP Group first reported a position in Rockwell Collins in Q2 2016 and held it in 5 quarters.
TLP Group's Rockwell Collins position peaked at $533K in Q2 2016.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.