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 Q2	–	Sell	-1,500	Closed	-$324K	–	547
2018 Q1	$324K	Buy	+1,500	New	+$310K	﹤0.01%	153
2014 Q1	–	Sell	-10,400	Closed	-$943K	–	258
2013 Q4	$943K	Buy	+10,400	New	+$868K	0.16%	126

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.