CCA
RTN

Catalyst Capital Advisors’s Raytheon Company RTN Stock Holding History

Catalyst Capital Advisors’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
2020
Q2 		– Sell
-8,289
Closed -$1.09M – 305
2020
Q1 		$1.09M Buy
+8,289
New +$1.64M 0.05% 122
2019
Q1 		– Sell
-14,796
Closed -$2.27M – 502
2018
Q4 		$2.27M Buy
+14,796
New +$2.65M 0.08% 107
2014
Q2 		– Sell
-36,051
Closed -$3.56M – 437
2014
Q1 		$3.56M Buy
36,051
+6,565
+22% +$623K 0.81% 31
2013
Q4 		$2.67M Buy
29,486
+13,866
+89% +$1.16M 0.86% 36
2013
Q3 		$1.2M Buy
15,620
+4,971
+47% +$369K 0.66% 40
2013
Q2 		$704K Buy
+10,649
New +$673K 0.55% 56

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Catalyst Capital Advisors's RTN Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,289 shares — an estimated $1.09M sold.

Catalyst Capital Advisors first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $3.56M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Catalyst Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 8,289 Raytheon Company shares in Q2 2020, an estimated $1.09M.
  • Catalyst Capital Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
  • Catalyst Capital Advisors's Raytheon Company position peaked at $3.56M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.