ARC
RTN
Absolute Return Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,981
| Closed | -$20.5M | – | 406 |
|
|
2015
Q3 | $20.5M | Sell |
187,981
-54,008
| -22% | -$5.9M | 1.31% | 5 |
|
|
2015
Q2 | $23.2M | Sell |
241,989
-136,602
| -36% | -$13.1M | 0.92% | 12 |
|
|
2015
Q1 | $41.4M | Sell |
378,591
-14,696
| -4% | -$1.61M | 1.09% | 9 |
|
|
2014
Q4 | $42.5M | Sell |
393,287
-257,292
| -40% | -$27.8M | 0.88% | 18 |
|
|
2014
Q3 | $66.1M | Buy |
650,579
+68,940
| +12% | +$7.01M | 0.93% | 11 |
|
|
2014
Q2 | $53.7M | Buy |
581,639
+227,599
| +64% | +$21M | 0.63% | 19 |
|
|
2014
Q1 | $35M | Sell |
354,040
-569,273
| -62% | -$56.2M | 0.51% | 44 |
|
|
2013
Q4 | $83.7M | Sell |
923,313
-119,554
| -11% | -$10.8M | 0.92% | 10 |
|
|
2013
Q3 | $80.4M | Sell |
1,042,867
-280,029
| -21% | -$21.6M | 1.12% | 2 |
|
|
2013
Q2 | $87.5M | Buy |
+1,322,896
| New | +$87.5M | 1.13% | 4 |
|