CANY
RTN

Caxton Associates (New York)’s Raytheon Company RTN Stock Holding History

Caxton Associates (New York)’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
-4,089
Closed -$711K – 582
2019
Q2 		$711K Buy
+4,089
New +$736K 0.09% 127
2019
Q1 		– Sell
-5,531
Closed -$848K – 524
2018
Q4 		$848K Buy
5,531
+3,871
+233% +$693K 0.13% 68
2018
Q3 		$343K Sell
1,660
-3,377
-67% -$672K 0.02% 301
2018
Q2 		$973K Sell
5,037
-1,704
-25% -$358K 0.05% 175
2018
Q1 		$1.46M Sell
6,741
-33,259
-83% -$6.88M 0.07% 153
2017
Q4 		$7.51M Buy
40,000
+21,100
+112% +$3.93M 0.37% 73
2017
Q3 		$3.53M Sell
18,900
-39,800
-68% -$7.01M 0.13% 154
2017
Q2 		$9.48M Buy
+58,700
New +$9.3M 0.37% 77
2016
Q4 		– Sell
-70,000
Closed -$9.53M – 287
2016
Q3 		$9.53M Sell
70,000
-305,200
-81% -$42.4M 0.32% 51
2016
Q2 		$51M Buy
375,200
+355,200
+1,776% +$46.3M 1.41% 12
2016
Q1 		$2.45M Buy
+20,000
New +$2.46M 0.17% 73

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

Caxton Associates (New York)'s RTN Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 4,089 shares — an estimated $711K sold.

Caxton Associates (New York) first reported a position in RTN in Q1 2016 and held it in 11 quarters. The position peaked at $51M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,089 Raytheon Company shares in Q3 2019, an estimated $711K.
  • Caxton Associates (New York) first reported a position in Raytheon Company in Q1 2016 and held it in 11 quarters.
  • Caxton Associates (New York)'s Raytheon Company position peaked at $51M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.