Adage Capital Partners
RTN

Adage Capital Partners’s Raytheon Company RTN Stock Holding History

Adage Capital Partners’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
2020
Q2 		– Sell
-818,400
Closed -$107M – 831
2020
Q1 		$107M Buy
+818,400
New +$162M 0.32% 77
2019
Q3 		– Sell
-1,071,108
Closed -$186M – 777
2019
Q2 		$186M Buy
+1,071,108
New +$193M 0.46% 46
2018
Q4 		– Sell
-185,442
Closed -$38.3M – 780
2018
Q3 		$38.3M Buy
+185,442
New +$36.9M 0.09% 269
2018
Q2 		– Sell
-584,751
Closed -$126M – 814
2018
Q1 		$126M Buy
584,751
+172,713
+42% +$35.7M 0.29% 92
2017
Q4 		$77.4M Sell
412,038
-7,900
-2% -$1.47M 0.18% 146
2017
Q3 		$78.4M Buy
419,938
+237,582
+130% +$41.9M 0.19% 147
2017
Q2 		$29.4M Buy
+182,356
New +$28.9M 0.07% 334
2017
Q1 		– Sell
-560,594
Closed -$79.6M – 762
2016
Q4 		$79.6M Buy
560,594
+167,488
+43% +$23.8M 0.22% 127
2016
Q3 		$53.5M Sell
393,106
-149,648
-28% -$20.8M 0.15% 180
2016
Q2 		$73.8M Sell
542,754
-1,651,257
-75% -$215M 0.2% 142
2016
Q1 		$269M Buy
2,194,011
+1,848,150
+534% +$228M 0.73% 25
2015
Q4 		$43.1M Sell
345,861
-506,474
-59% -$60.9M 0.11% 221
2015
Q3 		$93.1M Buy
852,335
+613,009
+256% +$64M 0.26% 104
2015
Q2 		$22.9M Buy
+239,326
New +$25.1M 0.06% 382
2014
Q3 		– Sell
-295,832
Closed -$27.3M – 765
2014
Q2 		$27.3M Sell
295,832
-1,418,302
-83% -$138M 0.07% 323
2014
Q1 		$169M Buy
+1,714,134
New +$163M 0.46% 48
2013
Q3 		– Sell
-2,321,821
Closed -$154M – 759
2013
Q2 		$154M Buy
+2,321,821
New +$147M 0.47% 51

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Adage Capital Partners's RTN Position: Q2 2020 in Review

Adage Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 818,400 shares — an estimated $107M sold.

Adage Capital Partners first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $269M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Adage Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 818,400 Raytheon Company shares in Q2 2020, an estimated $107M.
  • Adage Capital Partners first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Adage Capital Partners's Raytheon Company position peaked at $269M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.