Princeton Alpha Management’s Raytheon Company RTN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-3,835	Closed	-$585K	–	453
2017 Q1	$585K	Sell	3,835 -9,938	-72%	-$1.5M	0.2%	164
2016 Q4	$1.96M	Buy	13,773 +1,683	+14%	+$239K	0.4%	43
2016 Q3	$1.65M	Buy	12,090 +5,371	+80%	+$747K	0.31%	66
2016 Q2	$913K	Buy	+6,719	New	+$875K	0.16%	189
2016 Q1	–	Sell	-16,571	Closed	-$2.06M	–	1013
2015 Q4	$2.06M	Buy	+16,571	New	+$1.99M	0.35%	68
2015 Q3	–	Sell	-46,506	Closed	-$4.45M	–	982
2015 Q2	$4.45M	Buy	+46,506	New	+$4.87M	0.88%	9
2014 Q3	–	Sell	-26,557	Closed	-$2.45M	–	889
2014 Q2	$2.45M	Buy	26,557 +24,112	+986%	+$2.34M	0.51%	34
2014 Q1	$242K	Buy	+2,445	New	+$232K	0.08%	434

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Princeton Alpha Management's RTN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 3,835 shares — an estimated $585K sold.

Princeton Alpha Management first reported a position in RTN in Q1 2014 and held it in 8 quarters. The position peaked at $4.45M in Q2 2015. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

Princeton Alpha Management reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,835 Raytheon Company shares in Q2 2017, an estimated $585K.
Princeton Alpha Management first reported a position in Raytheon Company in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Raytheon Company position peaked at $4.45M in Q2 2015.
1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.