CG
RTN

Clinton Group’s Raytheon Company RTN Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-2,856
Closed -$533K – 544
2017
Q3 		$533K Buy
+2,856
New +$503K 0.06% 285
2017
Q1 		– Sell
-23,778
Closed -$3.38M – 1100
2016
Q4 		$3.38M Buy
23,778
+18,663
+365% +$2.65M 0.2% 162
2016
Q3 		$696K Sell
5,115
-54,782
-91% -$7.62M 0.03% 595
2016
Q2 		$8.14M Buy
59,897
+19,656
+49% +$2.56M 0.36% 69
2016
Q1 		$4.93M Sell
40,241
-72,157
-64% -$8.89M 0.3% 87
2015
Q4 		$14M Buy
112,398
+110,072
+4,732% +$13.2M 1.13% 1
2015
Q3 		$254K Sell
2,326
-16,204
-87% -$1.69M 0.02% 585
2015
Q2 		$1.77M Buy
+18,530
New +$1.94M 0.25% 132
2014
Q3 		– Sell
-11,567
Closed -$1.07M – 514
2014
Q2 		$1.07M Buy
11,567
+4,220
+57% +$409K 0.53% 35
2014
Q1 		$726K Buy
+7,347
New +$697K 0.27% 85
2013
Q3 		– Sell
-9,934
Closed -$657K – 443
2013
Q2 		$657K Buy
+9,934
New +$628K 0.21% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clinton Group's RTN Position: Q4 2017 in Review

Clinton Group sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 2,856 shares — an estimated $533K sold.

Clinton Group first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q4 2015. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Clinton Group reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 2,856 Raytheon Company shares in Q4 2017, an estimated $533K.
  • Clinton Group first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Raytheon Company position peaked at $14M in Q4 2015.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.