ACM
RTN

Argentus Capital Management’s Raytheon Company RTN Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-3,000
Closed -$408K – 549
2016
Q3 		$408K Buy
+3,000
New +$417K 0.14% 189
2016
Q2 		– Sell
-1,585
Closed -$194K – 689
2016
Q1 		$194K Sell
1,585
-91
-5% -$11.2K 0.07% 317
2015
Q4 		$209K Sell
1,676
-503
-23% -$60.5K 0.07% 267
2015
Q3 		$238K Buy
+2,179
New +$228K 0.04% 372
2013
Q4 		– Sell
-10,386
Closed -$800K – 239
2013
Q3 		$800K Buy
+10,386
New +$771K 0.18% 104

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's RTN Position: Q4 2016 in Review

Argentus Capital Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 3,000 shares — an estimated $408K sold.

Argentus Capital Management first reported a position in RTN in Q3 2013 and held it in 5 quarters. The position peaked at $800K in Q3 2013. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Argentus Capital Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,000 Raytheon Company shares in Q4 2016, an estimated $408K.
  • Argentus Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 5 quarters.
  • Argentus Capital Management's Raytheon Company position peaked at $800K in Q3 2013.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.