Absolute Return Capital’s Raytheon Company RTN Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-187,981	Closed	-$20.5M	–	407
2015 Q3	$20.5M	Sell	187,981 -54,008	-22%	-$5.64M	1.31%	5
2015 Q2	$23.2M	Sell	241,989 -136,602	-36%	-$14.3M	0.92%	12
2015 Q1	$41.4M	Sell	378,591 -14,696	-4%	-$1.58M	1.09%	9
2014 Q4	$42.5M	Sell	393,287 -257,292	-40%	-$26.6M	0.88%	18
2014 Q3	$66.1M	Buy	650,579 +68,940	+12%	+$6.61M	0.93%	11
2014 Q2	$53.7M	Buy	581,639 +227,599	+64%	+$22.1M	0.63%	19
2014 Q1	$35M	Sell	354,040 -569,273	-62%	-$54M	0.51%	44
2013 Q4	$83.7M	Sell	923,313 -119,554	-11%	-$9.98M	0.92%	10
2013 Q3	$80.4M	Sell	1,042,867 -280,029	-21%	-$20.8M	1.12%	2
2013 Q2	$87.5M	Buy	+1,322,896	New	+$83.6M	1.13%	4

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Absolute Return Capital's RTN Position: Q4 2015 in Review

Absolute Return Capital sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 187,981 shares — an estimated $20.5M sold.

Absolute Return Capital first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $87.5M in Q2 2013. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Absolute Return Capital reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 187,981 Raytheon Company shares in Q4 2015, an estimated $20.5M.
Absolute Return Capital first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Raytheon Company position peaked at $87.5M in Q2 2013.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.