SC
RTN

Sculptor Capital’s Raytheon Company RTN Stock Holding History

Sculptor 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
2020
Q2 		– Sell
-1,625,555
Closed -$213M – 341
2020
Q1 		$213M Buy
1,625,555
+285,066
+21% +$56.4M 3.01% 8
2019
Q4 		$295M Buy
1,340,489
+114,504
+9% +$24.2M 3.09% 4
2019
Q3 		$241M Buy
+1,225,985
New +$227M 2.59% 9
2015
Q1 		– Sell
-9,100
Closed -$984K – 807
2014
Q4 		$984K Buy
+9,100
New +$939K ﹤0.01% 627
2014
Q3 		– Sell
-15,455
Closed -$1.48M – 868
2014
Q2 		$1.43M Sell
15,455
-5,700
-27% -$553K ﹤0.01% 636
2014
Q1 		$2.09M Sell
21,155
-30,898
-59% -$2.93M 0.01% 599
2013
Q4 		$4.72M Buy
52,053
+31,353
+151% +$2.62M 0.01% 563
2013
Q3 		$1.59M Buy
+20,700
New +$1.54M ﹤0.01% 623

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Sculptor Capital's RTN Position: Q2 2020 in Review

Sculptor Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,625,555 shares — an estimated $213M sold.

Sculptor Capital first reported a position in RTN in Q3 2013 and held it in 8 quarters. The position peaked at $295M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sculptor Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 1,625,555 Raytheon Company shares in Q2 2020, an estimated $213M.
  • Sculptor Capital first reported a position in Raytheon Company in Q3 2013 and held it in 8 quarters.
  • Sculptor Capital's Raytheon Company position peaked at $295M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.