Schonfeld Group Holdings’s RTX Corp RTX Stock Holding History

Schonfeld Group Holdings’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$755K	Buy	12,494 +1,541	+14%	+$93.2K	0.48%	58
2015 Q3	$613K	Buy	+10,953	New	+$674K	0.32%	57
2014 Q2	–	Sell	-18,625	Closed	-$1.37M	–	285
2014 Q1	$1.37M	Buy	18,625 +5,233	+39%	+$376K	0.34%	63
2013 Q4	$959K	Buy	13,392 +5,990	+81%	+$408K	0.36%	59
2013 Q3	$502K	Buy	+7,402	New	+$484K	1.03%	22

Other funds holding RTX

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Schonfeld Group Holdings increased its RTX Corp (RTX) stake by 14% in Q4 2015, buying an estimated $93.2K and bringing the position to 12,494 shares worth $755K. The position accounts for 0.48% of the portfolio, ranked #58.

Schonfeld Group Holdings first reported a position in RTX in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Schonfeld Group Holdings held 12,494 shares of RTX Corp worth $755K as of Q4 2015.
Schonfeld Group Holdings bought 1,541 RTX Corp shares in Q4 2015, an estimated $93.2K.
RTX Corp made up 0.48% of Schonfeld Group Holdings's portfolio in Q4 2015, its #58 holding.
Schonfeld Group Holdings first reported a position in RTX Corp in Q3 2013 and has held it in 5 quarters since.
Schonfeld Group Holdings's RTX Corp position peaked at $1.37M in Q1 2014.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

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