Cipher Capital’s Raytheon Company RTN Stock Holding History

Cipher Capital’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 Q2	–	Sell	-13,410	Closed	-$2.44M	–	721
2019 Q1	$2.44M	Sell	13,410 -8,069	-38%	-$1.41M	0.19%	163
2018 Q4	$3.29M	Buy	21,479 +18,290	+574%	+$3.27M	0.46%	52
2018 Q3	$659K	Sell	3,189 -3,075	-49%	-$612K	0.12%	250
2018 Q2	$1.21M	Buy	+6,264	New	+$1.32M	0.25%	122
2018 Q1	–	Sell	-19,811	Closed	-$3.72M	–	740
2017 Q4	$3.72M	Sell	19,811 -8,263	-29%	-$1.54M	0.3%	109
2017 Q3	$5.24M	Buy	28,074 +26,172	+1,376%	+$4.61M	0.39%	47
2017 Q2	$307K	Sell	1,902 -52,743	-97%	-$8.36M	0.02%	502
2017 Q1	$8.33M	Buy	54,645 +22,638	+71%	+$3.41M	0.62%	16
2016 Q4	$4.54M	Buy	32,007 +28,125	+724%	+$4M	0.3%	101
2016 Q3	$529K	Buy	+3,882	New	+$540K	0.03%	536
2016 Q2	–	Sell	-43,350	Closed	-$5.32M	–	805
2016 Q1	$5.32M	Buy	+43,350	New	+$5.34M	0.5%	19
2015 Q1	–	Sell	-12,750	Closed	-$1.38M	–	615
2014 Q4	$1.38M	Buy	12,750 +9,680	+315%	+$999K	0.36%	91
2014 Q3	$312K	Sell	3,070 -3,328	-52%	-$319K	0.08%	310
2014 Q2	$590K	Buy	+6,398	New	+$620K	0.19%	187
2013 Q3	–	Sell	-5,045	Closed	-$334K	–	261
2013 Q2	$334K	Buy	+5,045	New	+$319K	0.82%	48

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's RTN Position: Q2 2019 in Review

Cipher Capital sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 13,410 shares — an estimated $2.44M sold.

Cipher Capital first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $8.33M in Q1 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Cipher Capital reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 13,410 Raytheon Company shares in Q2 2019, an estimated $2.44M.
Cipher Capital first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
Cipher Capital's Raytheon Company position peaked at $8.33M in Q1 2017.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.