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Cheyne Capital Management (UK)’s RTX Corp RTX Stock Holding History

Cheyne Capital Management (UK)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,945
Closed -$555K – 70
2015
Q2 		$555K Sell
7,945
-7,945
-50% -$583K 0.18% 65
2015
Q1 		$1.17M Buy
15,890
+3,972
+33% +$297K 0.28% 39
2014
Q4 		$863K Buy
+11,918
New +$813K 0.23% 36

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cheyne Capital Management (UK)'s RTX Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 7,945 shares — an estimated $555K sold.

Cheyne Capital Management (UK) first reported a position in RTX in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 7,945 RTX Corp shares in Q3 2015, an estimated $555K.
  • Cheyne Capital Management (UK) first reported a position in RTX Corp in Q4 2014 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s RTX Corp position peaked at $1.17M in Q1 2015.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.