Arrowgrass Capital Partners (US)’s RTX Corp RTX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-192,428	Closed	-$15.4M	–	416
2017 Q4	$15.4M	Buy	192,428 +190,504	+9,901%	+$14.5M	0.15%	170
2017 Q3	$14.1M	Hold	1,924	–	–	0.1%	230
2017 Q2	$14.8M	Buy	1,924 +1,363	+243%	+$102K	0.11%	234
2017 Q1	$3.96M	Sell	561 -523	-48%	-$36.7K	0.04%	354
2016 Q4	$7.48M	Sell	1,084 -105	-9%	-$6.96K	0.08%	221
2016 Q3	$7.6M	Sell	1,189 -985	-45%	-$65.3K	0.1%	158
2016 Q2	$14M	Sell	2,174 -19,738	-90%	-$1.26M	0.15%	97
2016 Q1	$138M	Buy	21,912 +21,677	+9,224%	+$1.26M	1.66%	11
2015 Q4	$1.42M	Buy	235 +160	+213%	+$9.68K	0.02%	272
2015 Q3	$418K	Sell	75 -1,155	-94%	-$71.1K	0.01%	401
2015 Q2	$8.59M	Buy	+1,230	New	+$90.2K	0.13%	150

Other funds holding RTX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RTX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 270,130 shares — an estimated $22.1M sold.

Arrowgrass Capital Partners (US) first reported a position in RTX in Q3 2013 and held it in 16 quarters. The position peaked at $72.7M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 270,130 RTX Corp shares in Q3 2019, an estimated $22.1M.
Arrowgrass Capital Partners (US) first reported a position in RTX Corp in Q3 2013 and held it in 16 quarters.
Arrowgrass Capital Partners (US)'s RTX Corp position peaked at $72.7M in Q4 2017.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.