GLG Partners’s RTX Corp RTX Stock Holding History

GLG Partners’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$288K	Buy	+3,582	New	+$272K	0.01%	364
2017 Q1	–	Sell	-29,737	Closed	-$2.05M	–	507
2016 Q4	$2.05M	Sell	29,737 -64,677	-69%	-$4.29M	0.08%	223
2016 Q3	$6.04M	Sell	94,414 -114,967	-55%	-$7.62M	0.19%	153
2016 Q2	$13.5M	Sell	209,381 -128,971	-38%	-$8.25M	0.4%	74
2016 Q1	$21.3M	Buy	+338,352	New	+$19.6M	0.6%	44
2015 Q4	–	Sell	-221	Closed	-$12K	–	510
2015 Q3	$12K	Sell	221 -90,230	-100%	-$5.55M	﹤0.01%	460
2015 Q2	$6.31M	Sell	90,451 -29,185	-24%	-$2.14M	0.16%	153
2015 Q1	$8.82M	Sell	119,636 -9,572	-7%	-$715K	0.29%	108
2014 Q4	$9.35M	Buy	+129,208	New	+$8.81M	0.27%	101

Other funds holding RTX

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

GLG Partners's RTX Position: Q4 2017 in Review

GLG Partners opened a new position in RTX Corp (RTX) in Q4 2017: 3,582 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: GLG Partners previously reported a position in RTX as recently as Q4 2016.

GLG Partners first reported a position in RTX in Q4 2014 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

GLG Partners held 3,582 shares of RTX Corp worth $288K as of Q4 2017.
RTX Corp was a new GLG Partners position in Q4 2017.
RTX Corp made up 0.01% of GLG Partners's portfolio in Q4 2017, its #364 holding.
GLG Partners first reported a position in RTX Corp in Q4 2014 and has held it in 9 quarters since.
GLG Partners's RTX Corp position peaked at $21.3M in Q1 2016.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

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