FNY Managed Accounts’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$5K Sell
25
-11
-31% -$2.28K 0.01% 251
2017
Q4
$6K Sell
36
-108
-75% -$20.1K 0.01% 298
2017
Q3
$26K Buy
+144
New +$25.4K 0.03% 294
2017
Q2
Sell
-130
Closed -$19K 742
2017
Q1
$19K Buy
+130
New +$19.6K 0.06% 362
2016
Q2
Sell
-2,500
Closed -$307K 460
2016
Q1
$307K Buy
+2,500
New +$308K 0.54% 44

Other funds holding RTN

FNY Managed Accounts's RTN Position: Q1 2018 in Review

FNY Managed Accounts reduced its Raytheon Company (RTN) stake by 31% in Q1 2018, selling an estimated $2.28K and leaving 25 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #251.

FNY Managed Accounts first reported a position in RTN in Q1 2016 and has held it in 5 quarters since. The position peaked at $307K in Q1 2016. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • FNY Managed Accounts held 25 shares of Raytheon Company worth $5K as of Q1 2018.
  • FNY Managed Accounts sold 11 Raytheon Company shares in Q1 2018, an estimated $2.28K.
  • Raytheon Company made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #251 holding.
  • FNY Managed Accounts first reported a position in Raytheon Company in Q1 2016 and has held it in 5 quarters since.
  • FNY Managed Accounts's Raytheon Company position peaked at $307K in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.