Moore Capital Management’s Raytheon Company RTN Stock Holding History

Moore 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
2019 Q4	–	Sell	-135,000	Closed	-$26.5M	–	403
2019 Q3	$26.5M	Buy	+135,000	New	+$25M	1.06%	17
2019 Q2	–	Sell	-20,000	Closed	-$3.64M	–	417
2019 Q1	$3.64M	Buy	+20,000	New	+$3.49M	0.11%	175
2018 Q2	–	Sell	-217,495	Closed	-$46.9M	–	346
2018 Q1	$46.9M	Buy	+217,495	New	+$45M	0.94%	24
2017 Q4	–	Sell	-15,000	Closed	-$2.8M	–	317
2017 Q3	$2.8M	Buy	+15,000	New	+$2.64M	0.05%	144
2016 Q4	–	Sell	-4,327	Closed	-$589K	–	310
2016 Q3	$589K	Sell	4,327 -26,328	-86%	-$3.66M	0.02%	178
2016 Q2	$4.17M	Buy	+30,655	New	+$3.99M	0.16%	117
2016 Q1	–	Sell	-25,000	Closed	-$3.11M	–	367
2015 Q4	$3.11M	Buy	+25,000	New	+$3.01M	0.1%	174

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Moore Capital Management's RTN Position: Q4 2019 in Review

Moore Capital Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 135,000 shares — an estimated $26.5M sold.

Moore Capital Management first reported a position in RTN in Q4 2015 and held it in 7 quarters. The position peaked at $46.9M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Moore Capital Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 135,000 Raytheon Company shares in Q4 2019, an estimated $26.5M.
Moore Capital Management first reported a position in Raytheon Company in Q4 2015 and held it in 7 quarters.
Moore Capital Management's Raytheon Company position peaked at $46.9M in Q1 2018.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.