Magnetar Financial’s Raytheon Company RTN Stock Holding History

Magnetar Financial’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
2018 Q4	–	Sell	-1,284	Closed	-$265K	–	577
2018 Q3	$265K	Sell	1,284 -8,480	-87%	-$1.69M	﹤0.01%	369
2018 Q2	$1.89M	Buy	9,764 +7,984	+449%	+$1.68M	0.03%	99
2018 Q1	$384K	Sell	1,780 -7,067	-80%	-$1.46M	0.01%	391
2017 Q4	$1.66M	Buy	8,847 +39	+0.4%	+$7.27K	0.03%	139
2017 Q3	$1.64M	Buy	8,808 +2,427	+38%	+$428K	0.03%	173
2017 Q2	$1.03M	Sell	6,381 -1,970	-24%	-$312K	0.02%	357
2017 Q1	$1.27M	Buy	+8,351	New	+$1.26M	0.02%	258
2016 Q4	–	Sell	-26,029	Closed	-$3.54M	–	439
2016 Q3	$3.54M	Buy	+26,029	New	+$3.62M	0.05%	125
2016 Q2	–	Sell	-5,847	Closed	-$717K	–	517
2016 Q1	$717K	Buy	5,847 +4,231	+262%	+$521K	0.01%	149
2015 Q4	$201K	Buy	+1,616	New	+$194K	﹤0.01%	334

Other funds holding RTN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Magnetar Financial's RTN Position: Q4 2018 in Review

Magnetar Financial sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,284 shares — an estimated $265K sold.

Magnetar Financial first reported a position in RTN in Q4 2015 and held it in 10 quarters. The position peaked at $3.54M in Q3 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

Magnetar Financial reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 1,284 Raytheon Company shares in Q4 2018, an estimated $265K.
Magnetar Financial first reported a position in Raytheon Company in Q4 2015 and held it in 10 quarters.
Magnetar Financial's Raytheon Company position peaked at $3.54M in Q3 2016.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.