LCM
RTN

Laurion Capital Management’s Raytheon Company RTN Stock Holding History

Laurion 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
2020
Q1 		– Sell
-10,000
Closed -$2.2M – 1226
2019
Q4 		$2.2M Sell
10,000
-12,600
-56% -$2.66M 0.02% 443
2019
Q3 		$4.43M Sell
22,600
-97,000
-81% -$18M 0.03% 363
2019
Q2 		$20.8M Sell
119,600
-59,500
-33% -$10.7M 0.2% 117
2019
Q1 		$32.6M Buy
179,100
+102,100
+133% +$17.8M 0.44% 46
2018
Q4 		$11.8M Buy
+77,000
New +$13.8M 0.21% 129
2015
Q2 		– Sell
-75,000
Closed -$8.19M – 725
2015
Q1 		$8.19M Buy
+75,000
New +$8.06M 0.16% 129
2014
Q1 		– Sell
-231,400
Closed -$21M – 331
2013
Q4 		$21M Buy
231,400
+160,700
+227% +$13.4M 0.71% 15
2013
Q3 		$5.45M Buy
70,700
+13,500
+24% +$1M 0.4% 68
2013
Q2 		$3.78M Buy
+57,200
New +$3.62M 0.23% 81

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Laurion Capital Management's RTN Position: Q2 2020 in Review

Laurion Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 41,556 shares — an estimated $5.45M sold.

Laurion Capital Management first reported a position in RTN in Q2 2014 and held it in 15 quarters. The position peaked at $9.91M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Laurion Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 41,556 Raytheon Company shares in Q2 2020, an estimated $5.45M.
  • Laurion Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 15 quarters.
  • Laurion Capital Management's Raytheon Company position peaked at $9.91M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.