Highbridge Capital Management’s Raytheon Company RTN Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-11,906	Closed	-$2.46M	–	564
2018 Q3	$2.46M	Buy	+11,906	New	+$2.37M	0.06%	312
2018 Q1	–	Sell	-2,560	Closed	-$530K	–	1911
2017 Q4	$481K	Sell	2,560 -5,727	-69%	-$1.07M	0.01%	937
2017 Q3	$1.55M	Buy	+8,287	New	+$1.46M	0.02%	487
2017 Q1	–	Sell	-4,955	Closed	-$704K	–	1841
2016 Q4	$704K	Sell	4,955 -31,863	-87%	-$4.53M	0.01%	654
2016 Q3	$5.01M	Buy	36,818 +23,613	+179%	+$3.28M	0.08%	270
2016 Q2	$1.79M	Sell	13,205 -87,261	-87%	-$11.4M	0.03%	465
2016 Q1	$12.3M	Buy	+100,466	New	+$12.4M	0.2%	139
2015 Q3	–	Sell	-339,355	Closed	-$35.5M	–	1927
2015 Q2	$32.5M	Buy	+339,355	New	+$35.6M	0.41%	53
2014 Q3	–	Sell	-318,852	Closed	-$30.6M	–	1443
2014 Q2	$29.4M	Sell	318,852 -63,385	-17%	-$6.15M	0.36%	77
2014 Q1	$37.8M	Buy	382,237 +378,761	+10,896%	+$35.9M	0.48%	62
2013 Q4	$315K	Buy	+3,476	New	+$290K	﹤0.01%	824
2013 Q3	–	Sell	-13,942	Closed	-$1.03M	–	1605
2013 Q2	$922K	Buy	+13,942	New	+$881K	0.01%	694

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's RTN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 11,906 shares — an estimated $2.46M sold.

Highbridge Capital Management first reported a position in RTN in Q2 2013 and held it in 12 quarters. The position peaked at $37.8M in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Highbridge Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,906 Raytheon Company shares in Q4 2018, an estimated $2.46M.
Highbridge Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Raytheon Company position peaked at $37.8M in Q1 2014.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.