Cowen Inc’s Raytheon Company RTN Stock Holding History

Cowen Inc’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
2018 Q4	–	Sell	-3,000	Closed	-$620K	–	569
2018 Q3	$620K	Sell	3,000 -500	-14%	-$99.5K	0.06%	174
2018 Q2	$676	Hold	3,500	–	–	0.03%	246
2018 Q1	$755K	Hold	3,500	–	–	﹤0.01%	111
2017 Q4	$657K	Hold	3,500	–	–	﹤0.01%	171
2017 Q3	$653K	Hold	3,500	–	–	0.02%	150
2017 Q2	$565K	Hold	3,500	–	–	0.03%	206
2017 Q1	$534K	Sell	3,500 -50	-1%	-$7.52K	0.03%	170
2016 Q4	$504K	Sell	3,550 -3,693	-51%	-$525K	0.02%	188
2016 Q3	$986K	Buy	7,243 +4,743	+190%	+$660K	0.06%	138
2016 Q2	$340K	Buy	+2,500	New	+$326K	0.02%	175
2015 Q3	–	Sell	-4,148	Closed	-$397K	–	474
2015 Q2	$397K	Buy	+4,148	New	+$435K	0.02%	265
2014 Q1	–	Sell	-10,400	Closed	-$943K	–	257
2013 Q4	$943K	Buy	+10,400	New	+$868K	0.16%	125

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cowen Inc's RTN Position: Q4 2018 in Review

Cowen Inc sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 3,000 shares — an estimated $620K sold.

Cowen Inc first reported a position in RTN in Q4 2013 and held it in 12 quarters. The position peaked at $986K in Q3 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Cowen Inc reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 3,000 Raytheon Company shares in Q4 2018, an estimated $620K.
Cowen Inc first reported a position in Raytheon Company in Q4 2013 and held it in 12 quarters.
Cowen Inc's Raytheon Company position peaked at $986K in Q3 2016.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.