ACPU
RTN

Arrowgrass Capital Partners (US)’s Raytheon Company RTN Stock Holding History

Arrowgrass Capital Partners (US)’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
-599
Closed -$91K – 643
2017
Q1 		$91K Sell
599
-2,517
-81% -$379K ﹤0.01% 566
2016
Q4 		$442K Buy
3,116
+85
+3% +$12.1K 0.01% 471
2016
Q3 		$413K Sell
3,031
-5,631
-65% -$783K 0.01% 406
2016
Q2 		$1.18M Sell
8,662
-425
-5% -$55.4K 0.01% 325
2016
Q1 		$1.11M Buy
+9,087
New +$1.12M 0.01% 311
2015
Q2 		– Sell
-14
Closed -$1.47K – 581
2015
Q1 		$2K Sell
14
-1,229
-99% -$132K ﹤0.01% 401
2014
Q4 		$134K Buy
+1,243
New +$128K ﹤0.01% 399

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RTN Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 599 shares — an estimated $91K sold.

Arrowgrass Capital Partners (US) first reported a position in RTN in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q2 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 599 Raytheon Company shares in Q2 2017, an estimated $91K.
  • Arrowgrass Capital Partners (US) first reported a position in Raytheon Company in Q4 2014 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Raytheon Company position peaked at $1.18M in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.