Balyasny Asset Management
RTN

Balyasny Asset Management’s Raytheon Company RTN Stock Holding History

Balyasny Asset Management’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
2020
Q2 		– Sell
-179,113
Closed -$23.5M – 1647
2020
Q1 		$23.5M Buy
+179,113
New +$35.5M 0.28% 91
2019
Q4 		– Sell
-423,043
Closed -$83M – 1617
2019
Q3 		$83M Sell
423,043
-99,341
-19% -$18.4M 0.57% 22
2019
Q2 		$90.8M Buy
522,384
+503,709
+2,697% +$90.6M 0.58% 20
2019
Q1 		$3.4M Buy
18,675
+12,227
+190% +$2.13M 0.02% 669
2018
Q4 		$989K Buy
+6,448
New +$1.15M 0.01% 903
2018
Q3 		– Sell
-25,430
Closed -$4.91M – 2211
2018
Q2 		$4.91M Buy
25,430
+2,000
+9% +$420K 0.02% 666
2018
Q1 		$5.06M Buy
23,430
+18,662
+391% +$3.86M 0.02% 709
2017
Q4 		$896K Buy
+4,768
New +$889K ﹤0.01% 1369
2017
Q2 		– Sell
-11,319
Closed -$1.73M – 1884
2017
Q1 		$1.73M Buy
11,319
+6,265
+124% +$943K 0.01% 949
2016
Q4 		$718K Buy
+5,054
New +$718K ﹤0.01% 1090
2016
Q3 		– Sell
-348,420
Closed -$47.4M – 1377
2016
Q2 		$47.4M Buy
348,420
+338,550
+3,430% +$44.1M 0.31% 82
2016
Q1 		$1.21M Sell
9,870
-50,405
-84% -$6.21M 0.01% 748
2015
Q4 		$7.51M Buy
60,275
+53,475
+786% +$6.43M 0.05% 421
2015
Q3 		$743K Buy
6,800
+2,070
+44% +$216K 0.01% 768
2015
Q2 		$453K Buy
+4,730
New +$496K ﹤0.01% 874

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return