CAS
RTN

CTC Alternative Strategies’s Raytheon Company RTN Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-3,000
Closed -$277K – 230
2014
Q2 		$277K Buy
+3,000
New +$291K 0.23% 116

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CTC Alternative Strategies's RTN Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Raytheon Company (RTN) in Q3 2014, closing a stake of 3,000 shares — an estimated $277K sold.

CTC Alternative Strategies first reported a position in RTN in Q2 2014 and held it in 1 quarter. The position peaked at $277K in Q2 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Raytheon Company position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,000 Raytheon Company shares in Q3 2014, an estimated $277K.
  • CTC Alternative Strategies first reported a position in Raytheon Company in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Raytheon Company position peaked at $277K in Q2 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.