Verition Fund Management
COL

Verition Fund Management’s Rockwell Collins COL Stock Holding History

Verition Fund Management’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
2017
Q3 		– Sell
-10,333
Closed -$1.26M – 1480
2017
Q2 		$1.09M Buy
10,333
+1,729
+20% +$179K 0.11% 178
2017
Q1 		$836K Buy
8,604
+5,533
+180% +$520K 0.08% 320
2016
Q4 		$285K Buy
+3,071
New +$271K 0.02% 857
2014
Q4 		– Sell
-5,006
Closed -$393K – 758
2014
Q3 		$393K Buy
+5,006
New +$385K 0.06% 313
2013
Q4 		– Sell
-4,504
Closed -$306K – 728
2013
Q3 		$306K Buy
+4,504
New +$318K 0.05% 324

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management's COL Position: Q3 2017 in Review

Verition Fund Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 10,333 shares — an estimated $1.26M sold.

Verition Fund Management first reported a position in COL in Q3 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Verition Fund Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,333 Rockwell Collins shares in Q3 2017, an estimated $1.26M.
  • Verition Fund Management first reported a position in Rockwell Collins in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's Rockwell Collins position peaked at $1.09M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.