YCM
COL

Yakira Capital Management’s Rockwell Collins COL Stock Holding History

Yakira Capital 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
-281,726
Closed -$39.6M – 149
2018
Q3 		$39.6M Buy
281,726
+33,750
+14% +$4.65M 7.51% 1
2018
Q2 		$33.4M Buy
247,976
+121,576
+96% +$16.4M 8.11% 2
2018
Q1 		$17M Buy
126,400
+96,400
+321% +$13.2M 3.9% 7
2017
Q4 		$4.07M Buy
30,000
+20,000
+200% +$2.68M 1.32% 18
2017
Q3 		$1.31M Buy
+10,000
New +$1.21M 0.43% 51

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 $953M AUM 24.79% 1-Year Est. Return

Yakira Capital Management's COL Position: Q4 2018 in Review

Yakira Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 281,726 shares — an estimated $39.6M sold.

Yakira Capital Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $39.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Yakira Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Yakira Capital Management sold 281,726 Rockwell Collins shares in Q4 2018, an estimated $39.6M.
  • Yakira Capital Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Yakira Capital Management's Rockwell Collins position peaked at $39.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.