Orinda Asset Management’s Raytheon Company RTN Stock Holding History

Orinda 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
2016 Q4	–	Sell	-1,174	Closed	-$160K	–	91
2016 Q3	$160K	Buy	+1,174	New	+$163K	0.14%	57
2016 Q1	–	Sell	-794	Closed	-$99K	–	97
2015 Q4	$99K	Buy	+794	New	+$95.4K	0.14%	81
2015 Q1	–	Sell	-1,697	Closed	-$184K	–	165
2014 Q4	$184K	Buy	1,697 +318	+23%	+$32.8K	0.21%	70
2014 Q3	$140K	Buy	+1,379	New	+$132K	0.23%	69

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's RTN Position: Q4 2016 in Review

Orinda Asset Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 1,174 shares — an estimated $160K sold.

Orinda Asset Management first reported a position in RTN in Q3 2014 and held it in 4 quarters. The position peaked at $184K in Q4 2014. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

Orinda Asset Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 1,174 Raytheon Company shares in Q4 2016, an estimated $160K.
Orinda Asset Management first reported a position in Raytheon Company in Q3 2014 and held it in 4 quarters.
Orinda Asset Management's Raytheon Company position peaked at $184K in Q4 2014.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.