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
2015
Q3 		– Sell
-70
Closed -$670K – 556
2015
Q2 		$670K Hold
70
– – 0.01% 437
2015
Q1 		$765K Sell
70
-11,730
-99% -$1.26M 0.01% 345
2014
Q4 		$1.28M Sell
11,800
-12,700
-52% -$1.31M 0.02% 283
2014
Q3 		$2.49M Buy
+24,500
New +$2.35M 0.06% 169

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.