Firefly Value Partners’s RTX Corp RTX Stock Holding History

Firefly Value Partners’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,720	Closed	-$395K	–	61
2016 Q4	$395K	Buy	+5,720	New	+$379K	0.05%	59

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Firefly Value Partners's RTX Position: Q1 2017 in Review

Firefly Value Partners sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 5,720 shares — an estimated $395K sold.

Firefly Value Partners first reported a position in RTX in Q4 2016 and held it in 1 quarter. The position peaked at $395K in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

Firefly Value Partners reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 5,720 RTX Corp shares in Q1 2017, an estimated $395K.
Firefly Value Partners first reported a position in RTX Corp in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's RTX Corp position peaked at $395K in Q4 2016.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.