BGC
RTN

Blue Granite Capital’s Raytheon Company RTN Stock Holding History

Blue Granite 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
2017
Q4 		$329K Sell
1,735
-6,443
-79% -$1.2M 0.24% 67
2017
Q3 		$1.53M Buy
8,178
+843
+11% +$149K 1.06% 40
2017
Q2 		$1.18M Hold
7,335
– – 0.77% 51
2017
Q1 		$1.12M Hold
7,335
– – 0.73% 52
2016
Q4 		$1.04M Buy
+7,335
New +$1.04M 0.74% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blue Granite Capital's RTN Position: Q4 2017 in Review

Blue Granite Capital reduced its Raytheon Company (RTN) stake by 79% in Q4 2017, selling an estimated $1.2M and leaving 1,735 shares worth $329K. The position accounts for 0.24% of the portfolio, ranked #67.

Blue Granite Capital first reported a position in RTN in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.53M in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Blue Granite Capital held 1,735 shares of Raytheon Company worth $329K as of Q4 2017.
  • Blue Granite Capital sold 6,443 Raytheon Company shares in Q4 2017, an estimated $1.2M.
  • Raytheon Company made up 0.24% of Blue Granite Capital's portfolio in Q4 2017, its #67 holding.
  • Blue Granite Capital first reported a position in Raytheon Company in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Raytheon Company position peaked at $1.53M in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.