BlueCrest Capital Management (UK)’s RTX Corp RTX Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$1.28M	Buy	+19,209	New	+$1.32M	0.05%	300
2014 Q2	–	Sell	-450,709	Closed	-$33.1M	–	702
2014 Q1	$33.1M	Buy	450,709 +380,258	+540%	+$27.3M	1.87%	4
2013 Q4	$5.05M	Buy	+70,451	New	+$4.8M	0.41%	49

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s RTX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in RTX Corp (RTX) in Q3 2014: 19,209 shares worth $1.28M. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in RTX as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in RTX in Q4 2013 and has held it in 3 quarters since. The position peaked at $33.1M in Q1 2014. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

BlueCrest Capital Management (UK) held 19,209 shares of RTX Corp worth $1.28M as of Q3 2014.
RTX Corp was a new BlueCrest Capital Management (UK) position in Q3 2014.
RTX Corp made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #300 holding.
BlueCrest Capital Management (UK) first reported a position in RTX Corp in Q4 2013 and has held it in 3 quarters since.
BlueCrest Capital Management (UK)'s RTX Corp position peaked at $33.1M in Q1 2014.
1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.