Pine River Capital Management’s Raytheon Company RTN Stock Holding History

Pine River Capital 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
2016 Q3	–	Sell	-185,532	Closed	-$25.2K	–	470
2016 Q2	$25.2K	Buy	185,532 +176,832	+2,033%	+$23M	﹤0.01%	57
2016 Q1	$1.07M	Buy	+8,700	New	+$1.07M	0.02%	419
2015 Q3	–	Sell	-5,200	Closed	-$498K	–	767
2015 Q2	$498K	Buy	+5,200	New	+$545K	0.01%	563
2014 Q4	–	Sell	-121,694	Closed	-$12.4M	–	1024
2014 Q3	$12.4M	Buy	121,694 +23,923	+24%	+$2.29M	0.14%	139
2014 Q2	$9.02M	Buy	+97,771	New	+$9.48M	0.14%	147

Other funds holding RTN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pine River Capital Management's RTN Position: Q3 2016 in Review

Pine River Capital Management sold out of Raytheon Company (RTN) in Q3 2016, closing a stake of 185,532 shares — an estimated $25.2K sold.

Pine River Capital Management first reported a position in RTN in Q2 2014 and held it in 5 quarters. The position peaked at $12.4M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Pine River Capital Management reported no remaining Raytheon Company position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 185,532 Raytheon Company shares in Q3 2016, an estimated $25.2K.
Pine River Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Raytheon Company position peaked at $12.4M in Q3 2014.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.