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	-71	Closed	-$1.08M	–	644
2017 Q1	$1.08M	Sell	71 -118	-62%	-$17.8K	0.01%	481
2016 Q4	$2.68M	Buy	189 +29	+18%	+$4.12K	0.03%	332
2016 Q3	$2.18M	Sell	160 -248	-61%	-$34.5K	0.03%	298
2016 Q2	$5.55M	Buy	408 +126	+45%	+$16.4K	0.06%	181
2016 Q1	$3.46M	Buy	+282	New	+$34.7K	0.04%	223
2015 Q2	–	Sell	-48	Closed	-$524K	–	582
2015 Q1	$524K	Sell	48 -4,752	-99%	-$511K	0.01%	360
2014 Q4	$519K	Sell	4,800 -19,700	-80%	-$2.03M	0.01%	360
2014 Q3	$2.49M	Buy	+24,500	New	+$2.35M	0.06%	170

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.