SGH
RTN

Schonfeld Group Holdings’s Raytheon Company RTN Stock Holding History

Schonfeld Group Holdings’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
-2,884
Closed -$315K – 360
2015
Q3 		$315K Buy
+2,884
New +$301K 0.16% 124
2014
Q2 		– Sell
-23,568
Closed -$2.33M – 398
2014
Q1 		$2.33M Buy
23,568
+15,613
+196% +$1.48M 0.58% 25
2013
Q4 		$722K Buy
+7,955
New +$664K 0.27% 86

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 $2.9T AUM 29.55% 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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schonfeld Group Holdings's RTN Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 2,884 shares — an estimated $315K sold.

Schonfeld Group Holdings first reported a position in RTN in Q4 2013 and held it in 3 quarters. The position peaked at $2.33M in Q1 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,884 Raytheon Company shares in Q4 2015, an estimated $315K.
  • Schonfeld Group Holdings first reported a position in Raytheon Company in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Raytheon Company position peaked at $2.33M in Q1 2014.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.