AC
RTN

Ascend Capital’s Raytheon Company RTN Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-60,752
Closed -$11.4M – 291
2017
Q4 		$11.4M Buy
60,752
+33,063
+119% +$6.17M 0.43% 70
2017
Q3 		$5.17M Sell
27,689
-79,029
-74% -$13.9M 0.19% 107
2017
Q2 		$17.2M Buy
106,718
+59,768
+127% +$9.47M 0.8% 45
2017
Q1 		$7.16M Buy
+46,950
New +$7.06M 0.32% 84

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's RTN Position: Q1 2018 in Review

Ascend Capital sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 60,752 shares — an estimated $11.4M sold.

Ascend Capital first reported a position in RTN in Q1 2017 and held it in 4 quarters. The position peaked at $17.2M in Q2 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Ascend Capital reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 60,752 Raytheon Company shares in Q1 2018, an estimated $11.4M.
  • Ascend Capital first reported a position in Raytheon Company in Q1 2017 and held it in 4 quarters.
  • Ascend Capital's Raytheon Company position peaked at $17.2M in Q2 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.