CPP
RTN

Crow Point Partners’s Raytheon Company RTN Stock Holding History

Crow Point Partners’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
-2,437
Closed -$526K – 263
2018
Q1 		$526K Sell
2,437
-1,881
-44% -$389K 0.1% 69
2017
Q4 		$816K Buy
4,318
+1,998
+86% +$373K 0.13% 82
2017
Q3 		$427K Sell
2,320
-1,386
-37% -$244K 0.07% 102
2017
Q2 		$595K Buy
3,706
+977
+36% +$155K 0.1% 84
2017
Q1 		$418K Buy
+2,729
New +$411K 0.06% 101
2014
Q3 		$264K Buy
+2,601
New +$249K 0.04% 171

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crow Point Partners's RTN Position: Q2 2018 in Review

Crow Point Partners sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 2,437 shares — an estimated $526K sold.

Crow Point Partners first reported a position in RTN in Q3 2014 and held it in 6 quarters. The position peaked at $816K in Q4 2017. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Crow Point Partners reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 2,437 Raytheon Company shares in Q2 2018, an estimated $526K.
  • Crow Point Partners first reported a position in Raytheon Company in Q3 2014 and held it in 6 quarters.
  • Crow Point Partners's Raytheon Company position peaked at $816K in Q4 2017.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.