Denali Advisors’s Raytheon Company RTN Stock Holding History

Denali Advisors’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
2016 Q1	–	Sell	-31,200	Closed	-$3.88M	–	317
2015 Q4	$3.88M	Sell	31,200 -200	-0.6%	-$24K	0.87%	42
2015 Q3	$3.43M	Buy	31,400 +4,600	+17%	+$481K	0.79%	44
2015 Q2	$2.56M	Buy	26,800 +20,000	+294%	+$2.1M	0.56%	63
2015 Q1	$743K	Sell	6,800 -700	-9%	-$75.3K	0.17%	109
2014 Q4	$811K	Hold	7,500	–	–	0.23%	91
2014 Q3	$762K	Hold	7,500	–	–	0.22%	89
2014 Q2	$692K	Sell	7,500 -300	-4%	-$29.1K	0.19%	107
2014 Q1	$771K	Sell	7,800 -2,600	-25%	-$247K	0.22%	100
2013 Q4	$943K	Hold	10,400	–	–	0.3%	89
2013 Q3	$802K	Hold	10,400	–	–	0.28%	89
2013 Q2	$688K	Buy	+10,400	New	+$657K	0.26%	97

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Denali Advisors's RTN Position: Q1 2016 in Review

Denali Advisors sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 31,200 shares — an estimated $3.88M sold.

Denali Advisors first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Denali Advisors reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 31,200 Raytheon Company shares in Q1 2016, an estimated $3.88M.
Denali Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
Denali Advisors's Raytheon Company position peaked at $3.88M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.