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Clinton Group’s RTX Corp RTX Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-73,507
Closed -$4.7M – 972
2016
Q3 		$4.7M Buy
73,507
+56,138
+323% +$3.72M 0.22% 134
2016
Q2 		$1.12M Buy
+17,369
New +$1.11M 0.05% 442
2016
Q1 		– Sell
-37,804
Closed -$2.29M – 988
2015
Q4 		$2.29M Buy
+37,804
New +$2.29M 0.19% 176
2015
Q3 		– Sell
-24,247
Closed -$1.69M – 817
2015
Q2 		$1.69M Buy
24,247
+7,391
+44% +$542K 0.24% 136
2015
Q1 		$1.24M Buy
+16,856
New +$1.26M 0.32% 90
2014
Q3 		– Sell
-23,956
Closed -$1.74M – 470
2014
Q2 		$1.74M Buy
23,956
+13,418
+127% +$988K 0.87% 13
2014
Q1 		$775K Buy
+10,538
New +$757K 0.29% 76

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's RTX Position: Q4 2016 in Review

Clinton Group sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 73,507 shares — an estimated $4.7M sold.

Clinton Group first reported a position in RTX in Q1 2014 and held it in 7 quarters. The position peaked at $4.7M in Q3 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Clinton Group reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 73,507 RTX Corp shares in Q4 2016, an estimated $4.7M.
  • Clinton Group first reported a position in RTX Corp in Q1 2014 and held it in 7 quarters.
  • Clinton Group's RTX Corp position peaked at $4.7M in Q3 2016.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.