BRF
RTN

B. Riley Financial’s Raytheon Company RTN Stock Holding History

B. Riley Financial’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
Q3 		– Sell
-1,983
Closed -$388K – 321
2018
Q2 		$388K Buy
1,983
+7
+0.4% +$1.47K 0.1% 193
2018
Q1 		$427K Buy
1,976
+53
+3% +$11K 0.12% 175
2017
Q4 		$361K Buy
1,923
+6
+0.3% +$1.12K 0.09% 207
2017
Q3 		$358K Buy
+1,917
New +$338K 0.1% 204

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Financial's RTN Position: Q3 2018 in Review

B. Riley Financial sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 1,983 shares — an estimated $388K sold.

B. Riley Financial first reported a position in RTN in Q3 2017 and held it in 4 quarters. The position peaked at $427K in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • B. Riley Financial reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 1,983 Raytheon Company shares in Q3 2018, an estimated $388K.
  • B. Riley Financial first reported a position in Raytheon Company in Q3 2017 and held it in 4 quarters.
  • B. Riley Financial's Raytheon Company position peaked at $427K in Q1 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.