NMC
RTN

Nine Masts Capital’s Raytheon Company RTN Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-15,000
Closed -$75K – 149
2019
Q4 		$75K Buy
+15,000
New +$3.17M 0.02% 85
2018
Q1 		– Sell
-65
Closed -$7K – 401
2017
Q4 		$7K Buy
+65
New +$12.1K ﹤0.01% 223

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's RTN Position: Q1 2018 in Review

Nine Masts Capital sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 961 shares — an estimated $181K sold.

Nine Masts Capital first reported a position in RTN in Q4 2017 and held it in 1 quarter. The position peaked at $181K in Q4 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Nine Masts Capital reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 961 Raytheon Company shares in Q1 2018, an estimated $181K.
  • Nine Masts Capital first reported a position in Raytheon Company in Q4 2017 and held it in 1 quarter.
  • Nine Masts Capital's Raytheon Company position peaked at $181K in Q4 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.