GLG Inc’s Raytheon Company RTN Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-38,402	Closed	-$2.96M	–	753
2013 Q3	$2.96M	Hold	38,402	–	–	0.06%	356
2013 Q2	$2.54M	Buy	+38,402	New	+$2.43M	0.06%	272

Other funds holding RTN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's RTN Position: Q4 2013 in Review

GLG Inc sold out of Raytheon Company (RTN) in Q4 2013, closing a stake of 38,402 shares — an estimated $2.96M sold.

GLG Inc first reported a position in RTN in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q3 2013. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

GLG Inc reported no remaining Raytheon Company position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 38,402 Raytheon Company shares in Q4 2013, an estimated $2.96M.
GLG Inc first reported a position in Raytheon Company in Q2 2013 and held it in 2 quarters.
GLG Inc's Raytheon Company position peaked at $2.96M in Q3 2013.
746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.