ARTA
RTN

A.R.T. Advisors’s Raytheon Company RTN Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-17,000
Closed -$3.51M – 1836
2018
Q3 		$3.51M Sell
17,000
-23,000
-58% -$4.58M 0.16% 155
2018
Q2 		$7.73M Buy
40,000
+16,000
+67% +$3.36M 0.31% 52
2018
Q1 		$5.18M Buy
+24,000
New +$4.97M 0.21% 96
2017
Q4 		– Sell
-28,200
Closed -$5.26M – 1806
2017
Q3 		$5.26M Buy
28,200
+10,500
+59% +$1.85M 0.27% 69
2017
Q2 		$2.86M Sell
17,700
-20,200
-53% -$3.2M 0.15% 169
2017
Q1 		$5.78M Buy
37,900
+12,200
+47% +$1.84M 0.27% 77
2016
Q4 		$3.65M Buy
25,700
+17,800
+225% +$2.53M 0.22% 107
2016
Q3 		$1.07M Sell
7,900
-12,206
-61% -$1.7M 0.35% 63
2016
Q2 		$2.73M Sell
20,106
-15,100
-43% -$1.97M 0.14% 213
2016
Q1 		$4.32M Buy
35,206
+12,100
+52% +$1.49M 0.19% 128
2015
Q4 		$2.88M Sell
23,106
-20,698
-47% -$2.49M 0.14% 186
2015
Q3 		$4.79M Sell
43,804
-2,369
-5% -$247K 0.18% 141
2015
Q2 		$4.42M Buy
+46,173
New +$4.84M 0.15% 183
2015
Q1 		– Sell
-7,976
Closed -$862K – 1812
2014
Q4 		$862K Buy
7,976
+3,729
+88% +$385K 0.03% 712
2014
Q3 		$431K Sell
4,247
-58,197
-93% -$5.58M 0.02% 809
2014
Q2 		$5.76M Buy
62,444
+25,390
+69% +$2.46M 0.3% 60
2014
Q1 		$3.66M Buy
+37,054
New +$3.52M 0.19% 122

Other funds holding RTN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's RTN Position: Q4 2018 in Review

A.R.T. Advisors sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 17,000 shares — an estimated $3.51M sold.

A.R.T. Advisors first reported a position in RTN in Q1 2014 and held it in 17 quarters. The position peaked at $7.73M in Q2 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • A.R.T. Advisors reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 17,000 Raytheon Company shares in Q4 2018, an estimated $3.51M.
  • A.R.T. Advisors first reported a position in Raytheon Company in Q1 2014 and held it in 17 quarters.
  • A.R.T. Advisors's Raytheon Company position peaked at $7.73M in Q2 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.