OCAM
RTN

Onex Canada Asset Management’s Raytheon Company RTN Stock Holding History

Onex Canada Asset 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
2017
Q1 		– Sell
-63,430
Closed -$9.01M – 100
2016
Q4 		$9.01M Sell
63,430
-3,600
-5% -$512K 0.79% 38
2016
Q3 		$8.93M Sell
67,030
-39,880
-37% -$5.55M 0.84% 34
2016
Q2 		$14.5M Buy
106,910
+50,679
+90% +$6.6M 1.26% 29
2016
Q1 		$6.9M Buy
56,231
+22,170
+65% +$2.73M 0.62% 37
2015
Q4 		$4.24M Buy
+34,061
New +$4.09M 0.31% 39

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's RTN Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 63,430 shares — an estimated $9.01M sold.

Onex Canada Asset Management first reported a position in RTN in Q4 2015 and held it in 5 quarters. The position peaked at $14.5M in Q2 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Onex Canada Asset Management reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 63,430 Raytheon Company shares in Q1 2017, an estimated $9.01M.
  • Onex Canada Asset Management first reported a position in Raytheon Company in Q4 2015 and held it in 5 quarters.
  • Onex Canada Asset Management's Raytheon Company position peaked at $14.5M in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.