Folger Hill Asset Management’s Raytheon Company RTN Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-25,369	Closed	-$5.47M	–	212
2018 Q1	$5.47M	Buy	25,369 +11,969	+89%	+$2.48M	0.37%	84
2017 Q4	$2.52M	Buy	13,400 +4,700	+54%	+$877K	0.26%	111
2017 Q3	$1.62M	Buy	8,700 +6,200	+248%	+$1.09M	0.14%	118
2017 Q2	$404K	Buy	+2,500	New	+$396K	0.04%	226
2016 Q4	–	Sell	-26,800	Closed	-$3.65M	–	383
2016 Q3	$3.65M	Buy	26,800 +3,951	+17%	+$549K	0.22%	129
2016 Q2	$3.11M	Sell	22,849 -7,650	-25%	-$997K	0.24%	117
2016 Q1	$3.74M	Buy	+30,499	New	+$3.76M	0.21%	100

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's RTN Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 25,369 shares — an estimated $5.47M sold.

Folger Hill Asset Management first reported a position in RTN in Q1 2016 and held it in 7 quarters. The position peaked at $5.47M in Q1 2018. 1,334 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Folger Hill Asset Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 25,369 Raytheon Company shares in Q2 2018, an estimated $5.47M.
Folger Hill Asset Management first reported a position in Raytheon Company in Q1 2016 and held it in 7 quarters.
Folger Hill Asset Management's Raytheon Company position peaked at $5.47M in Q1 2018.
1,334 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.