Alyeska Investment Group
RTN

Alyeska Investment Group’s Raytheon Company RTN Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-25,246
Closed -$4.39M – 551
2019
Q2 		$4.39M Buy
+25,246
New +$4.54M 0.06% 252
2016
Q4 		– Sell
-32,162
Closed -$4.38M – 587
2016
Q3 		$4.38M Sell
32,162
-551,874
-94% -$76.7M 0.04% 329
2016
Q2 		$79.4M Buy
+584,036
New +$76.1M 0.75% 22
2015
Q4 		– Sell
-539,986
Closed -$59M – 505
2015
Q3 		$59M Buy
+539,986
New +$56.4M 0.69% 41
2015
Q1 		– Sell
-9,822
Closed -$1.06M – 620
2014
Q4 		$1.06M Buy
+9,822
New +$1.01M 0.02% 394

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's RTN Position: Q3 2019 in Review

Alyeska Investment Group sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 25,246 shares — an estimated $4.39M sold.

Alyeska Investment Group first reported a position in RTN in Q4 2014 and held it in 5 quarters. The position peaked at $79.4M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Alyeska Investment Group reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 25,246 Raytheon Company shares in Q3 2019, an estimated $4.39M.
  • Alyeska Investment Group first reported a position in Raytheon Company in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Raytheon Company position peaked at $79.4M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.