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
2018
Q3 		– Sell
-7,400
Closed -$997K – 735
2018
Q2 		$997K Buy
+7,400
New +$1M 0.02% 441

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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.