PHK
RTN

Point72 Hong Kong’s Raytheon Company RTN Stock Holding History

Point72 Hong Kong’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
2019
Q3 		– Sell
-2,492
Closed -$433K – 1522
2019
Q2 		$433K Buy
2,492
+1,206
+94% +$217K 0.12% 142
2019
Q1 		$234K Buy
+1,286
New +$224K 0.09% 152
2018
Q3 		– Sell
-1,855
Closed -$358K – 1325
2018
Q2 		$358K Buy
+1,855
New +$390K 0.12% 83
2018
Q1 		– Sell
-38
Closed -$7K – 1264
2017
Q4 		$7K Sell
38
-17
-31% -$3.17K 0.01% 548
2017
Q3 		$10K Buy
55
+49
+817% +$8.63K 0.01% 492
2017
Q2 		$1K Sell
6
-1,105
-99% -$175K ﹤0.01% 766
2017
Q1 		$169K Buy
1,111
+1,091
+5,455% +$164K 0.22% 66
2016
Q4 		$3K Sell
20
-2,780
-99% -$395K ﹤0.01% 765
2016
Q3 		$381K Buy
+2,800
New +$389K 0.21% 123
2016
Q2 		– Sell
-300
Closed -$37K – 707
2016
Q1 		$37K Sell
300
-600
-67% -$73.9K 0.07% 199
2015
Q4 		$112K Buy
+900
New +$108K 0.37% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's RTN Position: Q3 2019 in Review

Point72 Hong Kong sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 2,492 shares — an estimated $433K sold.

Point72 Hong Kong first reported a position in RTN in Q4 2015 and held it in 11 quarters. The position peaked at $433K in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Point72 Hong Kong reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 2,492 Raytheon Company shares in Q3 2019, an estimated $433K.
  • Point72 Hong Kong first reported a position in Raytheon Company in Q4 2015 and held it in 11 quarters.
  • Point72 Hong Kong's Raytheon Company position peaked at $433K in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.