MC
RTN

Menta Capital’s Raytheon Company RTN Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-4,311
Closed -$587K – 1015
2016
Q3 		$587K Buy
+4,311
New +$600K 0.06% 527
2014
Q4 		– Sell
-3,040
Closed -$309K – 773
2014
Q3 		$309K Sell
3,040
-1,960
-39% -$188K 0.05% 469
2014
Q2 		$461K Buy
+5,000
New +$485K 0.09% 309
2014
Q1 		– Sell
-3,900
Closed -$354K – 480
2013
Q4 		$354K Buy
+3,900
New +$326K 0.15% 211

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's RTN Position: Q4 2016 in Review

Menta Capital sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 4,311 shares — an estimated $587K sold.

Menta Capital first reported a position in RTN in Q4 2013 and held it in 4 quarters. The position peaked at $587K in Q3 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Menta Capital reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 4,311 Raytheon Company shares in Q4 2016, an estimated $587K.
  • Menta Capital first reported a position in Raytheon Company in Q4 2013 and held it in 4 quarters.
  • Menta Capital's Raytheon Company position peaked at $587K in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.