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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
2022
Q4 		– Sell
-50,000
Closed -$4.09M – 434
2022
Q3 		$4.09M Buy
+50,000
New +$4.53M 0.56% 49
2014
Q4 		– Sell
-182,735
Closed -$12.1M – 296
2014
Q3 		$12.1M Buy
182,735
+81,039
+80% +$5.56M 0.38% 61
2014
Q2 		$7.39M Buy
101,696
+23,199
+30% +$1.71M 0.24% 93
2014
Q1 		$5.77M Sell
78,497
-168,434
-68% -$12.1M 0.2% 94
2013
Q4 		$17.7M Buy
246,931
+207,206
+522% +$14.1M 0.5% 57
2013
Q3 		$2.7M Buy
+39,725
New +$2.6M 0.09% 146

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.