KCM
RTN

Kingdon Capital Management’s Raytheon Company RTN Stock Holding History

Kingdon 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
2017
Q4 		– Sell
-55,913
Closed -$10.4M – 156
2017
Q3 		$10.4M Buy
+55,913
New +$9.85M 0.68% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kingdon Capital Management's RTN Position: Q4 2017 in Review

Kingdon Capital Management sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 55,913 shares — an estimated $10.4M sold.

Kingdon Capital Management first reported a position in RTN in Q3 2017 and held it in 1 quarter. The position peaked at $10.4M in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Kingdon Capital Management reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 55,913 Raytheon Company shares in Q4 2017, an estimated $10.4M.
  • Kingdon Capital Management first reported a position in Raytheon Company in Q3 2017 and held it in 1 quarter.
  • Kingdon Capital Management's Raytheon Company position peaked at $10.4M in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.