Algebris (UK)’s Raytheon Company RTN Stock Holding History

Algebris (UK)’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 Q1	–	Sell	-5,150	Closed	-$967K	–	84
2017 Q4	$967K	Sell	5,150 -5,150	-50%	-$960K	0.16%	51
2017 Q3	$1.92M	Buy	+10,300	New	+$1.81M	0.26%	47

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s RTN Position: Q1 2018 in Review

Algebris (UK) sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 5,150 shares — an estimated $967K sold.

Algebris (UK) first reported a position in RTN in Q3 2017 and held it in 2 quarters. The position peaked at $1.92M in Q3 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Algebris (UK) reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 5,150 Raytheon Company shares in Q1 2018, an estimated $967K.
Algebris (UK) first reported a position in Raytheon Company in Q3 2017 and held it in 2 quarters.
Algebris (UK)'s Raytheon Company position peaked at $1.92M in Q3 2017.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.