DCM
RTN

Dialectic Capital Management’s Raytheon Company RTN Stock Holding History

Dialectic 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
2016
Q2 		– Sell
-9,935
Closed -$1.22M – 136
2016
Q1 		$1.22M Buy
+9,935
New +$1.22M 0.57% 47

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's RTN Position: Q2 2016 in Review

Dialectic Capital Management sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 9,935 shares — an estimated $1.22M sold.

Dialectic Capital Management first reported a position in RTN in Q1 2016 and held it in 1 quarter. The position peaked at $1.22M in Q1 2016. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

  • Dialectic Capital Management reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 9,935 Raytheon Company shares in Q2 2016, an estimated $1.22M.
  • Dialectic Capital Management first reported a position in Raytheon Company in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Raytheon Company position peaked at $1.22M in Q1 2016.
  • 990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.