DKCM
RTN

Davidson Kempner Capital Management’s Raytheon Company RTN Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-38,000
Closed -$3.75M – 183
2014
Q1 		$3.75M Buy
+38,000
New +$3.61M 0.14% 107
2013
Q4 		– Sell
-31,000
Closed -$2.39M – 168
2013
Q3 		$2.39M Buy
+31,000
New +$2.3M 0.08% 106

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davidson Kempner Capital Management's RTN Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 38,000 shares — an estimated $3.75M sold.

Davidson Kempner Capital Management first reported a position in RTN in Q3 2013 and held it in 2 quarters. The position peaked at $3.75M in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 38,000 Raytheon Company shares in Q2 2014, an estimated $3.75M.
  • Davidson Kempner Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Raytheon Company position peaked at $3.75M in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.