Cambria Investment Management’s Raytheon Company RTN Stock Holding History

Cambria Investment 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
2016 Q2	–	Sell	-18,744	Closed	-$2.3M	–	193
2016 Q1	$2.3M	Sell	18,744 -1,910	-9%	-$235K	1.06%	15
2015 Q4	$2.57M	Sell	20,654 -1,337	-6%	-$161K	1.03%	11
2015 Q3	$2.4M	Sell	21,991 -5,539	-20%	-$579K	0.92%	12
2015 Q2	$2.63M	Buy	27,530 +191	+0.7%	+$20K	0.81%	36
2015 Q1	$2.99K	Buy	27,339 +1,337	+5%	+$144K	0.34%	22
2014 Q4	$2.81M	Buy	+26,002	New	+$2.68M	1%	13

Other funds holding RTN

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambria Investment Management's RTN Position: Q2 2016 in Review

Cambria Investment Management sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 18,744 shares — an estimated $2.3M sold.

Cambria Investment Management first reported a position in RTN in Q4 2014 and held it in 6 quarters. The position peaked at $2.81M in Q4 2014. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

Cambria Investment Management reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
Cambria Investment Management sold 18,744 Raytheon Company shares in Q2 2016, an estimated $2.3M.
Cambria Investment Management first reported a position in Raytheon Company in Q4 2014 and held it in 6 quarters.
Cambria Investment Management's Raytheon Company position peaked at $2.81M in Q4 2014.
990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.