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Ascend Capital’s RTX Corp RTX Stock Holding History

Ascend Capital’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
2015
Q3 		– Sell
-152,385
Closed -$10.6M – 165
2015
Q2 		$10.6M Buy
+152,385
New +$11.2M 0.35% 92
2014
Q4 		– Sell
-65,465
Closed -$4.35M – 204
2014
Q3 		$4.35M Sell
65,465
-1,047,828
-94% -$71.9M 0.13% 148
2014
Q2 		$80.9M Buy
1,113,293
+1,033,843
+1,301% +$76.1M 2.69% 4
2014
Q1 		$5.84M Buy
+79,450
New +$5.71M 0.15% 138
2013
Q3 		– Sell
-875,537
Closed -$51.2M – 233
2013
Q2 		$51.2M Buy
+875,537
New +$51.8M 2.18% 7

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascend Capital's RTX Position: Q3 2015 in Review

Ascend Capital sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 152,385 shares — an estimated $10.6M sold.

Ascend Capital first reported a position in RTX in Q2 2013 and held it in 5 quarters. The position peaked at $80.9M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Ascend Capital reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 152,385 RTX Corp shares in Q3 2015, an estimated $10.6M.
  • Ascend Capital first reported a position in RTX Corp in Q2 2013 and held it in 5 quarters.
  • Ascend Capital's RTX Corp position peaked at $80.9M in Q2 2014.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.