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Kingdon Capital Management’s RTX Corp RTX Stock Holding History

Kingdon 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
Q3 		– Sell
-355,591
Closed -$22.9M – 131
2016
Q2 		$22.9M Buy
+355,591
New +$22.8M 1.26% 21

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kingdon Capital Management's RTX Position: Q3 2016 in Review

Kingdon Capital Management sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 355,591 shares — an estimated $22.9M sold.

Kingdon Capital Management first reported a position in RTX in Q2 2016 and held it in 1 quarter. The position peaked at $22.9M in Q2 2016. 1,474 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Kingdon Capital Management reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 355,591 RTX Corp shares in Q3 2016, an estimated $22.9M.
  • Kingdon Capital Management first reported a position in RTX Corp in Q2 2016 and held it in 1 quarter.
  • Kingdon Capital Management's RTX Corp position peaked at $22.9M in Q2 2016.
  • 1,474 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.