PMAM
RTN

Picton Mahoney Asset Management’s Raytheon Company RTN Stock Holding History

Picton Mahoney Asset Management’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
2015
Q4 		– Sell
-18,800
Closed -$2.06M – 346
2015
Q3 		$2.06M Buy
+18,800
New +$1.96M 0.12% 131

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Picton Mahoney Asset Management's RTN Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 18,800 shares — an estimated $2.06M sold.

Picton Mahoney Asset Management first reported a position in RTN in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 18,800 Raytheon Company shares in Q4 2015, an estimated $2.06M.
  • Picton Mahoney Asset Management first reported a position in Raytheon Company in Q3 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Raytheon Company position peaked at $2.06M in Q3 2015.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.