ABC
RTN

Anchor Bolt Capital’s Raytheon Company RTN Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-144,239
Closed -$31.1M – 92
2018
Q1 		$31.1M Buy
144,239
+9,292
+7% +$1.92M 1.26% 30
2017
Q4 		$25.4M Buy
134,947
+29,679
+28% +$5.53M 0.92% 46
2017
Q3 		$19.6M Sell
105,268
-23,733
-18% -$4.18M 0.8% 47
2017
Q2 		$20.8M Buy
129,001
+49,894
+63% +$7.91M 0.81% 46
2017
Q1 		$12.1M Sell
79,107
-115,754
-59% -$17.4M 0.4% 56
2016
Q4 		$27.7M Buy
194,861
+29,470
+18% +$4.19M 0.96% 39
2016
Q3 		$22.5M Buy
165,391
+32,380
+24% +$4.5M 0.69% 45
2016
Q2 		$18.1M Sell
133,011
-83,642
-39% -$10.9M 0.63% 45
2016
Q1 		$26.6M Sell
216,653
-373,610
-63% -$46M 0.87% 37
2015
Q4 		$73.5M Buy
590,263
+503,442
+580% +$60.5M 1.92% 19
2015
Q3 		$9.49M Buy
+86,821
New +$9.07M 0.32% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Anchor Bolt Capital's RTN Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 144,239 shares — an estimated $31.1M sold.

Anchor Bolt Capital first reported a position in RTN in Q3 2015 and held it in 11 quarters. The position peaked at $73.5M in Q4 2015. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 144,239 Raytheon Company shares in Q2 2018, an estimated $31.1M.
  • Anchor Bolt Capital first reported a position in Raytheon Company in Q3 2015 and held it in 11 quarters.
  • Anchor Bolt Capital's Raytheon Company position peaked at $73.5M in Q4 2015.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.