Ionic Capital Management’s RTX Corp RTX Stock Holding History

Ionic Capital Management’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
2016 Q4	–	Sell	-3,874	Closed	-$248K	–	405
2016 Q3	$248K	Sell	3,874 -99	-2%	-$6.57K	0.01%	327
2016 Q2	$256K	Buy	+3,973	New	+$254K	0.01%	266
2015 Q3	–	Sell	-817,105	Closed	-$57M	–	326
2015 Q2	$57M	Buy	817,105 +812,667	+18,312%	+$59.6M	2.65%	7
2015 Q1	$327K	Sell	4,438 -286,187	-98%	-$21.4M	0.01%	224
2014 Q4	$21M	Buy	290,625 +288,782	+15,669%	+$19.7M	0.59%	41
2014 Q3	$122K	Sell	1,843 -51,109	-97%	-$3.5M	﹤0.01%	203
2014 Q2	$3.85M	Sell	52,952 -44,436	-46%	-$3.27M	0.12%	121
2014 Q1	$7.16M	Buy	97,388 +92,391	+1,849%	+$6.64M	0.25%	86
2013 Q4	$358K	Sell	4,997 -6,407	-56%	-$437K	0.01%	198
2013 Q3	$773K	Buy	+11,404	New	+$746K	0.03%	183

Other funds holding RTX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ionic Capital Management's RTX Position: Q4 2016 in Review

Ionic Capital Management sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 3,874 shares — an estimated $248K sold.

Ionic Capital Management first reported a position in RTX in Q3 2013 and held it in 10 quarters. The position peaked at $57M in Q2 2015. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Ionic Capital Management reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 3,874 RTX Corp shares in Q4 2016, an estimated $248K.
Ionic Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 10 quarters.
Ionic Capital Management's RTX Corp position peaked at $57M in Q2 2015.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.