PP
RTN

Paloma Partners’s Raytheon Company RTN Stock Holding History

Paloma Partners’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
Q2 		– Sell
-11,596
Closed -$1.52M – 2334
2020
Q1 		$1.52M Sell
11,596
-13,285
-53% -$2.63M 0.09% 196
2019
Q4 		$5.47M Buy
+24,881
New +$5.26M 0.08% 213
2019
Q3 		– Sell
-41,824
Closed -$7.27M – 2428
2019
Q2 		$7.27M Buy
41,824
+20,007
+92% +$3.6M 0.12% 141
2019
Q1 		$3.97M Buy
21,817
+7,644
+54% +$1.33M 0.1% 229
2018
Q4 		$2.17M Buy
14,173
+6,650
+88% +$1.19M 0.07% 225
2018
Q3 		$1.55M Buy
7,523
+542
+8% +$108K 0.03% 562
2018
Q2 		$1.35M Buy
6,981
+3,001
+75% +$631K 0.02% 592
2018
Q1 		$859K Sell
3,980
-90,962
-96% -$18.8M 0.01% 1066
2017
Q4 		$17.8M Buy
94,942
+33,340
+54% +$6.22M 0.24% 50
2017
Q3 		$11.5M Buy
61,602
+5,702
+10% +$1M 0.16% 92
2017
Q2 		$9.03M Buy
55,900
+14,961
+37% +$2.37M 0.11% 162
2017
Q1 		$6.24M Buy
40,939
+14,959
+58% +$2.25M 0.07% 242
2016
Q4 		$3.69M Sell
25,980
-2,105
-7% -$299K 0.04% 368
2016
Q3 		$3.82M Buy
28,085
+2,679
+11% +$373K 0.05% 274
2016
Q2 		$3.45M Buy
25,406
+3,011
+13% +$392K 0.04% 402
2016
Q1 		$2.75M Buy
22,395
+13,425
+150% +$1.65M 0.05% 360
2015
Q4 		$1.12M Buy
8,970
+2,375
+36% +$285K 0.03% 611
2015
Q3 		$720K Sell
6,595
-14,554
-69% -$1.52M 0.02% 828
2015
Q2 		$2.02M Buy
+21,149
New +$2.22M 0.04% 436
2015
Q1 		– Sell
-3,400
Closed -$366K – 1522
2014
Q4 		$368K Buy
+3,400
New +$351K 0.02% 783
2014
Q3 		– Sell
-23,620
Closed -$2.18M – 1417
2014
Q2 		$2.18M Buy
23,620
+8,704
+58% +$844K 0.09% 214
2014
Q1 		$1.47M Sell
14,916
-10,579
-41% -$1M 0.1% 190
2013
Q4 		$2.31M Buy
+25,495
New +$2.13M 0.12% 178
2013
Q3 		– Sell
-22,584
Closed -$1.49M – 1291
2013
Q2 		$1.49M Buy
+22,584
New +$1.43M 0.08% 198

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Paloma Partners's RTN Position: Q2 2020 in Review

Paloma Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,596 shares — an estimated $1.52M sold.

Paloma Partners first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $17.8M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Paloma Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 11,596 Raytheon Company shares in Q2 2020, an estimated $1.52M.
  • Paloma Partners first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Raytheon Company position peaked at $17.8M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.