Alpine Global Management’s Raytheon Company RTN Stock Holding History

Alpine Global Management’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
2017 Q2	–	Sell	-1,615	Closed	-$246K	–	345
2017 Q1	$246K	Buy	+1,615	New	+$243K	0.06%	241
2015 Q3	–	Sell	-3,649	Closed	-$349K	–	966
2015 Q2	$349K	Sell	3,649 -702	-16%	-$73.6K	0.06%	242
2015 Q1	$475K	Sell	4,351 -4,024	-48%	-$433K	0.15%	148
2014 Q4	$906K	Buy	+8,375	New	+$864K	0.16%	150
2014 Q2	–	Sell	-3,468	Closed	-$343K	–	248
2014 Q1	$343K	Buy	+3,468	New	+$329K	0.29%	72

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpine Global Management's RTN Position: Q2 2017 in Review

Alpine Global Management sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 1,615 shares — an estimated $246K sold.

Alpine Global Management first reported a position in RTN in Q1 2014 and held it in 5 quarters. The position peaked at $906K in Q4 2014. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

Alpine Global Management reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 1,615 Raytheon Company shares in Q2 2017, an estimated $246K.
Alpine Global Management first reported a position in Raytheon Company in Q1 2014 and held it in 5 quarters.
Alpine Global Management's Raytheon Company position peaked at $906K in Q4 2014.
1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.