Passport Capital’s RTX Corp RTX Stock Holding History

Passport Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,835	Closed	-$1.66M	–	182
2015 Q2	$1.66M	Buy	23,835 +7,945	+50%	+$583K	0.03%	124
2015 Q1	$1.17M	Buy	+15,890	New	+$1.19M	0.03%	124
2014 Q3	–	Sell	-103,285	Closed	-$7.5M	–	280
2014 Q2	$7.5M	Buy	103,285 +7,945	+8%	+$585K	0.13%	59
2014 Q1	$7.01M	Buy	95,340 +7,945	+9%	+$571K	0.19%	50
2013 Q4	$6.26M	Buy	87,395 +19,068	+28%	+$1.3M	0.21%	51
2013 Q3	$4.64M	Buy	+68,327	New	+$4.47M	0.15%	63

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's RTX Position: Q3 2015 in Review

Passport Capital sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 23,835 shares — an estimated $1.66M sold.

Passport Capital first reported a position in RTX in Q3 2013 and held it in 6 quarters. The position peaked at $7.5M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Passport Capital reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 23,835 RTX Corp shares in Q3 2015, an estimated $1.66M.
Passport Capital first reported a position in RTX Corp in Q3 2013 and held it in 6 quarters.
Passport Capital's RTX Corp position peaked at $7.5M in Q2 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.