361 Capital’s Raytheon Company RTN Stock Holding History

361 Capital’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-512	Closed	-$70K	–	129
2016 Q2	$70K	Buy	+512	New	+$66.7K	1.04%	32

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's RTN Position: Q3 2016 in Review

361 Capital sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 512 shares — an estimated $70K sold.

361 Capital first reported a position in RTN in Q2 2016 and held it in 1 quarter. The position peaked at $70K in Q2 2016. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

361 Capital reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
361 Capital sold 512 Raytheon Company shares in Q3 2016, an estimated $70K.
361 Capital first reported a position in Raytheon Company in Q2 2016 and held it in 1 quarter.
361 Capital's Raytheon Company position peaked at $70K in Q2 2016.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.