Crosspoint Capital Strategies’s RTX Corp RTX Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-974	Closed	-$70K	–	667
2015 Q4	$70K	Buy	974 +214	+28%	+$12.9K	0.02%	390
2015 Q3	$43K	Sell	760 -1,244	-62%	-$76.6K	0.05%	271
2015 Q2	$140K	Buy	2,004 +1,297	+183%	+$95.2K	0.04%	234
2015 Q1	$52K	Sell	707 -1,934	-73%	-$144K	0.03%	265
2014 Q4	$191K	Buy	2,641 +2,045	+343%	+$139K	0.07%	196
2014 Q3	$40K	Sell	596 -477	-44%	-$32.7K	0.03%	243
2014 Q2	$74K	Buy	1,073 +358	+50%	+$26.4K	0.03%	213
2014 Q1	$53K	Hold	715	–	–	0.02%	252
2013 Q4	$53K	Buy	+715	New	+$48.7K	0.02%	264

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crosspoint Capital Strategies's RTX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 974 shares — an estimated $70K sold.

Crosspoint Capital Strategies first reported a position in RTX in Q4 2013 and held it in 9 quarters. The position peaked at $191K in Q4 2014. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 974 RTX Corp shares in Q1 2016, an estimated $70K.
Crosspoint Capital Strategies first reported a position in RTX Corp in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's RTX Corp position peaked at $191K in Q4 2014.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.