PG
RTN

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 		$2.42M Sell
12,500
-25,900
-67% -$5.44M 0.01% 1221
2018
Q1 		$8.29M Buy
38,400
+4,300
+13% +$890K 0.04% 543
2017
Q4 		$6.41M Sell
34,100
-30,900
-48% -$5.76M 0.03% 696
2017
Q3 		$12.1M Buy
65,000
+3,700
+6% +$652K 0.06% 335
2017
Q2 		$9.9M Buy
61,300
+20,800
+51% +$3.3M 0.06% 384
2017
Q1 		$6.18M Sell
40,500
-67,500
-63% -$10.2M 0.05% 471
2016
Q4 		$15.3M Buy
108,000
+75,300
+230% +$10.7M 0.11% 199
2016
Q3 		$4.45M Sell
32,700
-24,500
-43% -$3.41M 0.03% 756
2016
Q2 		$7.78M Buy
57,200
+19,200
+51% +$2.5M 0.06% 450
2016
Q1 		$4.66M Sell
38,000
-14,100
-27% -$1.74M 0.04% 655
2015
Q4 		$6.49M Sell
52,100
-46,600
-47% -$5.6M 0.04% 581
2015
Q3 		$10.8M Buy
98,700
+52,600
+114% +$5.5M 0.06% 437
2015
Q2 		$4.41M Buy
46,100
+9,400
+26% +$985K 0.03% 910
2015
Q1 		$4.01M Buy
36,700
+24,200
+194% +$2.6M 0.03% 806
2014
Q4 		$1.35M Buy
12,500
+6,500
+108% +$671K 0.01% 1681
2014
Q3 		$610K Buy
+6,000
New +$575K ﹤0.01% 2294
2014
Q2 		– Sell
-21,900
Closed -$2.16M – 5352
2014
Q1 		$2.16M Buy
21,900
+14,900
+213% +$1.41M 0.02% 1202
2013
Q4 		$635K Sell
7,000
-150,400
-96% -$12.6M ﹤0.01% 2468
2013
Q3 		$6.07M Buy
157,400
+146,500
+1,344% +$10.9M 0.04% 618
2013
Q2 		$721 Buy
+10,900
New +$689K ﹤0.01% 2444

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
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.