GP
RTN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return