HCM
RTN

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
Q2 		– Sell
-2,900
Closed -$625K – 1469
2018
Q1 		$625K Buy
2,900
+900
+45% +$186K 0.01% 624
2017
Q4 		$377K Sell
2,000
-500
-20% -$93.2K 0.01% 1089
2017
Q3 		$467K Buy
+2,500
New +$440K 0.01% 963
2015
Q4 		– Sell
-12,800
Closed -$1.4M – 1942
2015
Q3 		$1.4M Sell
12,800
-11,100
-46% -$1.16M 0.02% 662
2015
Q2 		$2.29M Buy
23,900
+18,000
+305% +$1.89M 0.03% 493
2015
Q1 		$645K Buy
5,900
+600
+11% +$64.5K 0.01% 891
2014
Q4 		$573K Buy
5,300
+2,000
+61% +$206K 0.01% 783
2014
Q3 		$335K Sell
3,300
-5,000
-60% -$479K ﹤0.01% 970
2014
Q2 		$765K Sell
8,300
-10,800
-57% -$1.05M 0.01% 632
2014
Q1 		$1.89M Sell
19,100
-12,500
-40% -$1.19M 0.02% 426
2013
Q4 		$2.87M Sell
31,600
-6,600
-17% -$551K 0.03% 346
2013
Q3 		$2.94M Buy
38,200
+17,800
+87% +$1.32M 0.03% 436
2013
Q2 		$1.35M Buy
+20,400
New +$1.29M 0.01% 583

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.