PC
RTN

Passport Capital’s Raytheon Company RTN Stock Holding History

Passport 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
2017
Q1 		– Sell
-47,289
Closed -$6.71M – 105
2016
Q4 		$6.71M Buy
47,289
+6,792
+17% +$965K 0.11% 49
2016
Q3 		$5.51M Buy
40,497
+10,497
+35% +$1.46M 0.11% 69
2016
Q2 		$4.08M Sell
30,000
-439,857
-94% -$57.3M 0.07% 91
2016
Q1 		$57.6M Buy
469,857
+240,298
+105% +$29.6M 0.94% 25
2015
Q4 		$28.6M Buy
+229,559
New +$27.6M 0.48% 41
2015
Q3 		– Sell
-3,101
Closed -$297K – 229
2015
Q2 		$297K Buy
+3,101
New +$325K 0.01% 154
2014
Q2 		– Sell
-2,200
Closed -$217K – 267
2014
Q1 		$217K Buy
+2,200
New +$209K 0.01% 146

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

Passport Capital's RTN Position: Q1 2017 in Review

Passport Capital sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 47,289 shares — an estimated $6.71M sold.

Passport Capital first reported a position in RTN in Q1 2014 and held it in 7 quarters. The position peaked at $57.6M in Q1 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • Passport Capital reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 47,289 Raytheon Company shares in Q1 2017, an estimated $6.71M.
  • Passport Capital first reported a position in Raytheon Company in Q1 2014 and held it in 7 quarters.
  • Passport Capital's Raytheon Company position peaked at $57.6M in Q1 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.