Caldwell & Orkin’s Raytheon Company RTN Stock Holding History

Caldwell & Orkin’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 Q3	$3.13M	Sell	16,800 -4,503	-21%	-$793K	3.19%	8
2017 Q2	$3.44M	Buy	21,303 +7,200	+51%	+$1.14M	4.27%	6
2017 Q1	$2.15M	Sell	14,103 -1,097	-7%	-$165K	1.2%	38
2016 Q4	$2.16M	Sell	15,200 -14,515	-49%	-$2.06M	1.37%	18
2016 Q3	$4.04M	Sell	29,715 -4,700	-14%	-$654K	2.78%	8
2016 Q2	$4.68M	Sell	34,415 -8,600	-20%	-$1.12M	2.03%	14
2016 Q1	$5.28M	Hold	43,015	–	–	2.13%	18
2015 Q4	$5.36M	Buy	43,015 +20,015	+87%	+$2.41M	1.96%	16
2015 Q3	$2.51M	Buy	+23,000	New	+$2.4M	1.6%	21

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell & Orkin's RTN Position: Q3 2017 in Review

Caldwell & Orkin reduced its Raytheon Company (RTN) stake by 21% in Q3 2017, selling an estimated $793K and leaving 16,800 shares worth $3.13M. The position accounts for 3.19% of the portfolio, ranked #8.

Caldwell & Orkin first reported a position in RTN in Q3 2015 and has held it in 9 quarters since. The position peaked at $5.36M in Q4 2015. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

Caldwell & Orkin held 16,800 shares of Raytheon Company worth $3.13M as of Q3 2017.
Caldwell & Orkin sold 4,503 Raytheon Company shares in Q3 2017, an estimated $793K.
Raytheon Company made up 3.19% of Caldwell & Orkin's portfolio in Q3 2017, its #8 holding.
Caldwell & Orkin first reported a position in Raytheon Company in Q3 2015 and has held it in 9 quarters since.
Caldwell & Orkin's Raytheon Company position peaked at $5.36M in Q4 2015.
1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.