Quadrature Capital’s Raytheon Company RTN Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-21,641	Closed	-$3.94M	–	749
2019 Q1	$3.94M	Buy	+21,641	New	+$3.77M	0.34%	71
2018 Q3	–	Sell	-16,025	Closed	-$3.1M	–	836
2018 Q2	$3.1M	Buy	+16,025	New	+$3.37M	0.29%	92
2017 Q1	–	Sell	-4,837	Closed	-$687K	–	944
2016 Q4	$687K	Buy	4,837 +1,886	+64%	+$268K	0.04%	370
2016 Q3	$402K	Buy	+2,951	New	+$410K	0.04%	399
2016 Q2	–	Sell	-40,007	Closed	-$4.91M	–	710
2016 Q1	$4.91M	Buy	+40,007	New	+$4.93M	0.68%	33
2015 Q3	–	Sell	-3,278	Closed	-$314K	–	346
2015 Q2	$314K	Buy	+3,278	New	+$344K	0.28%	101

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's RTN Position: Q2 2019 in Review

Quadrature Capital sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 21,641 shares — an estimated $3.94M sold.

Quadrature Capital first reported a position in RTN in Q2 2015 and held it in 6 quarters. The position peaked at $4.91M in Q1 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Quadrature Capital reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 21,641 Raytheon Company shares in Q2 2019, an estimated $3.94M.
Quadrature Capital first reported a position in Raytheon Company in Q2 2015 and held it in 6 quarters.
Quadrature Capital's Raytheon Company position peaked at $4.91M in Q1 2016.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.