VOAM
COL

Vertex One Asset Management’s Rockwell Collins COL Stock Holding History

Vertex One Asset 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
2018
Q4 		– Sell
-91,622
Closed -$12.9M – 155
2018
Q3 		$12.9M Sell
91,622
-9,162
-9% -$1.26M 2.01% 14
2018
Q2 		$13.6M Buy
100,784
+3,984
+4% +$539K 2.22% 11
2018
Q1 		$13.1M Buy
96,800
+30,000
+45% +$4.1M 2.35% 12
2017
Q4 		$9.06M Buy
66,800
+10,000
+18% +$1.34M 1.56% 21
2017
Q3 		$7.42M Buy
+56,800
New +$6.9M 1.21% 23

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