ACH
RTN

ArrowMark Colorado Holdings’s Raytheon Company RTN Stock Holding History

ArrowMark Colorado Holdings’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
-4,754
Closed -$455K – 312
2015
Q2 		$455K Buy
+4,754
New +$498K 0.01% 275

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ArrowMark Colorado Holdings's RTN Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 4,754 shares — an estimated $455K sold.

ArrowMark Colorado Holdings first reported a position in RTN in Q2 2015 and held it in 1 quarter. The position peaked at $455K in Q2 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 4,754 Raytheon Company shares in Q3 2015, an estimated $455K.
  • ArrowMark Colorado Holdings first reported a position in Raytheon Company in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Raytheon Company position peaked at $455K in Q2 2015.
  • 832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.