BCM
RTN

BlueCrest Capital Management’s Raytheon Company RTN Stock Holding History

BlueCrest Capital 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
2019
Q3 		– Sell
-2,625
Closed -$456K – 702
2019
Q2 		$456K Sell
2,625
-49,248
-95% -$8.86M 0.03% 224
2019
Q1 		$9.45M Buy
+51,873
New +$9.04M 0.38% 32
2018
Q4 		– Sell
-2,805
Closed -$580K – 1648
2018
Q3 		$580K Sell
2,805
-16,515
-85% -$3.29M 0.02% 674
2018
Q2 		$3.73M Buy
19,320
+9,500
+97% +$2M 0.1% 204
2018
Q1 		$2.12M Buy
9,820
+8,631
+726% +$1.79M 0.07% 291
2017
Q4 		$223K Sell
1,189
-595
-33% -$111K 0.01% 694
2017
Q3 		$333K Sell
1,784
-59,856
-97% -$10.5M 0.01% 611
2017
Q2 		$9.95M Buy
+61,640
New +$9.77M 0.39% 52
2017
Q1 		– Sell
-31,096
Closed -$4.42M – 1011
2016
Q4 		$4.42M Buy
31,096
+27,713
+819% +$3.94M 0.24% 135
2016
Q3 		$461K Sell
3,383
-18,918
-85% -$2.63M 0.01% 551
2016
Q2 		$3.03M Sell
22,301
-35,544
-61% -$4.63M 0.13% 181
2016
Q1 		$7.09M Buy
57,845
+50,621
+701% +$6.23M 0.44% 39
2015
Q4 		$900K Buy
+7,224
New +$868K 0.04% 438
2015
Q3 		– Sell
-5,836
Closed -$558K – 1106
2015
Q2 		$558K Buy
+5,836
New +$612K 0.02% 604
2015
Q1 		– Sell
-27,579
Closed -$2.98M – 806
2014
Q4 		$2.98M Buy
+27,579
New +$2.85M 0.09% 211

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's RTN Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 2,625 shares — an estimated $456K sold.

BlueCrest Capital Management first reported a position in RTN in Q4 2014 and held it in 15 quarters. The position peaked at $9.95M in Q2 2017. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,625 Raytheon Company shares in Q3 2019, an estimated $456K.
  • BlueCrest Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's Raytheon Company position peaked at $9.95M in Q2 2017.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.