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PEAK6 Group’s RTX Corp RTX Stock Holding History

PEAK6 Group’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
2018
Q2 		$8.71M Sell
110,753
-8,899
-7% -$697K 0.04% 511
2018
Q1 		$9.47M Sell
119,652
-7,309
-6% -$604K 0.04% 476
2017
Q4 		$10.2M Sell
126,961
-7,627
-6% -$579K 0.05% 461
2017
Q3 		$9.83M Buy
134,588
+8,262
+7% +$611K 0.05% 425
2017
Q2 		$9.71M Sell
126,326
-143,963
-53% -$10.8M 0.06% 395
2017
Q1 		$19.1M Buy
270,289
+79,609
+42% +$5.59M 0.16% 132
2016
Q4 		$13.2M Buy
190,680
+106,940
+128% +$7.09M 0.09% 257
2016
Q3 		$5.35M Sell
83,740
-45,605
-35% -$3.02M 0.04% 648
2016
Q2 		$8.35M Sell
129,345
-1,021,886
-89% -$65.4M 0.06% 417
2016
Q1 		$72.5M Buy
1,151,231
+805,782
+233% +$46.7M 0.59% 6
2015
Q4 		$20.9M Sell
345,449
-47,829
-12% -$2.89M 0.14% 143
2015
Q3 		$22M Buy
393,278
+345,290
+720% +$21.3M 0.12% 199
2015
Q2 		$3.35M Sell
47,988
-235,013
-83% -$17.2M 0.02% 1101
2015
Q1 		$20.9M Buy
283,001
+213,085
+305% +$15.9M 0.16% 111
2014
Q4 		$5.06M Buy
69,916
+65,626
+1,530% +$4.47M 0.04% 679
2014
Q3 		$285K Sell
4,290
-71,982
-94% -$4.94M ﹤0.01% 2982
2014
Q2 		$5.54M Buy
76,272
+953
+1% +$70.2K 0.05% 480
2014
Q1 		$5.54M Buy
75,319
+10,329
+16% +$742K 0.05% 566
2013
Q4 		$4.65M Buy
64,990
+3,019
+5% +$206K 0.03% 779
2013
Q3 		$2.11M Buy
61,971
+38,295
+162% +$2.51M 0.01% 1496
2013
Q2 		$1.39K Buy
+23,676
New +$1.4M 0.01% 1858

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PEAK6 Group's RTX Position: Q1 2017 in Review

PEAK6 Group sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 29,015 shares — an estimated $2.04M sold.

PEAK6 Group first reported a position in RTX in Q3 2013 and held it in 7 quarters. The position peaked at $11.3M in Q3 2013. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • PEAK6 Group reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 29,015 RTX Corp shares in Q1 2017, an estimated $2.04M.
  • PEAK6 Group first reported a position in RTX Corp in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's RTX Corp position peaked at $11.3M in Q3 2013.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.