GLG Partners’s Raytheon Company RTN Stock Holding History

GLG Partners’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
2017 Q4	$94K	Hold	500	–	–	﹤0.01%	419
2017 Q3	$93K	Sell	500 -1,120	-69%	-$197K	﹤0.01%	321
2017 Q2	$262K	Hold	1,620	–	–	0.01%	297
2017 Q1	$247K	Buy	+1,620	New	+$244K	0.01%	368
2016 Q4	–	Sell	-11,639	Closed	-$1.58M	–	493
2016 Q3	$1.58M	Sell	11,639 -2,900	-20%	-$403K	0.05%	311
2016 Q2	$1.98M	Buy	14,539 +9,777	+205%	+$1.27M	0.06%	287
2016 Q1	$584K	Buy	4,762 +4,616	+3,162%	+$568K	0.02%	353
2015 Q4	$18K	Hold	146	–	–	﹤0.01%	432
2015 Q3	$16K	Hold	146	–	–	﹤0.01%	457
2015 Q2	$14K	Sell	146 -12,266	-99%	-$1.29M	﹤0.01%	442
2015 Q1	$1.36M	Sell	12,412 -37,121	-75%	-$3.99M	0.05%	279
2014 Q4	$5.36M	Buy	49,533 +12,252	+33%	+$1.26M	0.16%	154
2014 Q3	$3.79M	Buy	+37,281	New	+$3.57M	0.09%	244

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

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

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

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

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

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

GLG Partners's RTN Position: Q4 2017 in Review

GLG Partners held its Raytheon Company (RTN) position steady in Q4 2017 at 500 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

GLG Partners first reported a position in RTN in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.36M in Q4 2014. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

GLG Partners held 500 shares of Raytheon Company worth $94K as of Q4 2017.
GLG Partners left its Raytheon Company share count unchanged in Q4 2017.
Raytheon Company made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #419 holding.
GLG Partners first reported a position in Raytheon Company in Q3 2014 and has held it in 13 quarters since.
GLG Partners's Raytheon Company position peaked at $5.36M in Q4 2014.
1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.