TS
COL

Twin Securities’s Rockwell Collins COL Stock Holding History

Twin Securities’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
-246,000
Closed -$34.6M – 22
2018
Q3 		$34.6M Buy
+246,000
New +$33.9M 15.5% 2
2017
Q4 		– Sell
-70,000
Closed -$9.15M – 20
2017
Q3 		$9.15M Buy
+70,000
New +$8.5M 1.24% 13

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Twin Securities's COL Position: Q4 2018 in Review

Twin Securities sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 246,000 shares — an estimated $34.6M sold.

Twin Securities first reported a position in COL in Q3 2017 and held it in 2 quarters. The position peaked at $34.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Twin Securities reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Twin Securities sold 246,000 Rockwell Collins shares in Q4 2018, an estimated $34.6M.
  • Twin Securities first reported a position in Rockwell Collins in Q3 2017 and held it in 2 quarters.
  • Twin Securities's Rockwell Collins position peaked at $34.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Twin Securities's 13F filing for Q4 2018, filed 14 Feb 2019.