Algebris (UK)’s RTX Corp RTX Stock Holding History

Algebris (UK)’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,633	Closed	-$1.01M	–	80
2017 Q4	$1.01M	Sell	12,633 -12,632	-50%	-$959K	0.17%	47
2017 Q3	$1.85M	Buy	+25,265	New	+$1.87M	0.25%	50

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Algebris (UK) sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 12,633 shares — an estimated $1.01M sold.

Algebris (UK) first reported a position in RTX in Q3 2017 and held it in 2 quarters. The position peaked at $1.85M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Algebris (UK) reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 12,633 RTX Corp shares in Q1 2018, an estimated $1.01M.
Algebris (UK) first reported a position in RTX Corp in Q3 2017 and held it in 2 quarters.
Algebris (UK)'s RTX Corp position peaked at $1.85M in Q3 2017.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

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