PEAK6 Group’s Raytheon Company RTN Stock Holding History

PEAK6 Group’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
2018 Q2	$3.19M	Buy	16,516 +13,543	+456%	+$2.85M	0.01%	1022
2018 Q1	$642K	Sell	2,973 -9,362	-76%	-$1.94M	﹤0.01%	2352
2017 Q4	$2.32M	Buy	+12,335	New	+$2.3M	0.01%	1291
2017 Q3	–	Sell	-4,508	Closed	-$794K	–	5310
2017 Q2	$728K	Buy	+4,508	New	+$714K	﹤0.01%	2196
2017 Q1	–	Sell	-19,364	Closed	-$2.91M	–	5303
2016 Q4	$2.75M	Buy	+19,364	New	+$2.75M	0.02%	1070
2016 Q2	–	Sell	-4,432	Closed	-$577K	–	5003
2016 Q1	$543K	Buy	+4,432	New	+$546K	﹤0.01%	2205
2015 Q3	–	Sell	-4,371	Closed	-$457K	–	5812
2015 Q2	$418K	Buy	+4,371	New	+$458K	﹤0.01%	2964
2015 Q1	–	Sell	-74,202	Closed	-$7.98M	–	5453
2014 Q4	$8.03M	Buy	74,202 +7,655	+12%	+$790K	0.06%	403
2014 Q3	$6.76M	Buy	66,547 +50,647	+319%	+$4.85M	0.05%	486
2014 Q2	$1.47M	Sell	15,900 -33,494	-68%	-$3.25M	0.01%	1318
2014 Q1	$4.88M	Buy	+49,394	New	+$4.69M	0.04%	652
2013 Q3	–	Sell	-528	Closed	-$39.2K	–	5673
2013 Q2	$35	Buy	+528	New	+$33.4K	﹤0.01%	4554

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

PEAK6 Group's RTN Position: Q2 2018 in Review

PEAK6 Group increased its Raytheon Company (RTN) stake by 456% in Q2 2018, buying an estimated $2.85M and bringing the position to 16,516 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1022.

PEAK6 Group first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.03M in Q4 2014. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

PEAK6 Group held 16,516 shares of Raytheon Company worth $3.19M as of Q2 2018.
PEAK6 Group bought 13,543 Raytheon Company shares in Q2 2018, an estimated $2.85M.
Raytheon Company made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1022 holding.
PEAK6 Group first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Raytheon Company position peaked at $8.03M in Q4 2014.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.