Nine Chapters Capital Management’s Raytheon Company RTN Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-43,600	Closed	-$4.17M	–	1266
2015 Q2	$4.17M	Buy	+43,600	New	+$4.57M	0.35%	50
2014 Q3	–	Sell	-18,500	Closed	-$1.71M	–	1248
2014 Q2	$1.71M	Sell	18,500 -13,700	-43%	-$1.33M	0.14%	205
2014 Q1	$3.18M	Sell	32,200 -4,000	-11%	-$380K	0.38%	49
2013 Q4	$3.28M	Buy	36,200 +17,600	+95%	+$1.47M	0.33%	64
2013 Q3	$1.43M	Buy	18,600 +14,500	+354%	+$1.08M	0.17%	189
2013 Q2	$271K	Buy	+4,100	New	+$259K	0.05%	475

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Nine Chapters Capital Management's RTN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Raytheon Company (RTN) in Q3 2015, closing a stake of 43,600 shares — an estimated $4.17M sold.

Nine Chapters Capital Management first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q2 2015. 832 funds tracked by Wall St. Rank hold RTN as of Q3 2015.

Nine Chapters Capital Management reported no remaining Raytheon Company position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 43,600 Raytheon Company shares in Q3 2015, an estimated $4.17M.
Nine Chapters Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Raytheon Company position peaked at $4.17M in Q2 2015.
832 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.