Cowen Inc’s RTX Corp RTX Stock Holding History

Cowen Inc’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
2018 Q4	–	Sell	-63,560	Closed	-$28K	–	464
2018 Q3	$28K	Sell	63,560 -350,375	-85%	-$29.4M	﹤0.01%	402
2018 Q2	$321	Buy	+413,935	New	+$32.4M	0.01%	295
2018 Q1	–	Sell	-189,409	Closed	-$119M	–	265
2017 Q4	$119M	Buy	+189,409	New	+$14.4M	0.24%	10

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Cowen Inc's RTX Position: Q3 2018 in Review

Cowen Inc sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 40,067 shares — an estimated $3.36M sold.

Cowen Inc first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q1 2018. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

Cowen Inc reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 40,067 RTX Corp shares in Q3 2018, an estimated $3.36M.
Cowen Inc first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
Cowen Inc's RTX Corp position peaked at $10.3M in Q1 2018.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.