PAAMCP
RTN

Pacific Alternative Asset Management Company (PAAMCO)’s Raytheon Company RTN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$4.31M Buy
23,093
+16,424
+246% +$2.89M 0.47% 41
2017
Q2 		$1.08M Buy
+6,669
New +$1.06M 0.28% 50

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s RTN Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Raytheon Company (RTN) stake by 246% in Q3 2017, buying an estimated $2.89M and bringing the position to 23,093 shares worth $4.31M. The position accounts for 0.47% of the portfolio, ranked #41.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in RTN in Q2 2017 and has held it in 2 quarters since. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 23,093 shares of Raytheon Company worth $4.31M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 16,424 Raytheon Company shares in Q3 2017, an estimated $2.89M.
  • Raytheon Company made up 0.47% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #41 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Raytheon Company in Q2 2017 and has held it in 2 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.