WMSA
COL

Weiss Multi-Strategy Advisers’s Rockwell Collins COL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-85,108
Closed -$8.27M – 712
2017
Q1 		$8.27M Buy
85,108
+66,724
+363% +$6.27M 0.33% 83
2016
Q4 		$1.71M Buy
18,384
+10,359
+129% +$913K 0.08% 225
2016
Q3 		$677K Buy
+8,025
New +$677K 0.04% 323

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
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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COL Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 85,108 shares — an estimated $8.27M sold.

Weiss Multi-Strategy Advisers first reported a position in COL in Q3 2016 and held it in 3 quarters. The position peaked at $8.27M in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,108 Rockwell Collins shares in Q2 2017, an estimated $8.27M.
  • Weiss Multi-Strategy Advisers first reported a position in Rockwell Collins in Q3 2016 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Rockwell Collins position peaked at $8.27M in Q1 2017.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.