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Scoria Capital Partners’s RTX Corp RTX Stock Holding History

Scoria Capital Partners’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
2016
Q1 		– Sell
-97,088
Closed -$5.87M – 105
2015
Q4 		$5.87M Buy
+97,088
New +$5.87M 1.91% 13

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scoria Capital Partners's RTX Position: Q1 2016 in Review

Scoria Capital Partners sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 97,088 shares — an estimated $5.87M sold.

Scoria Capital Partners first reported a position in RTX in Q4 2015 and held it in 1 quarter. The position peaked at $5.87M in Q4 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Scoria Capital Partners reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 97,088 RTX Corp shares in Q1 2016, an estimated $5.87M.
  • Scoria Capital Partners first reported a position in RTX Corp in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's RTX Corp position peaked at $5.87M in Q4 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.