SC
RTN

Shellback Capital’s Raytheon Company RTN Stock Holding History

Shellback 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
2016
Q2 		– Sell
-50,000
Closed -$6.13M – 114
2016
Q1 		$6.13M Buy
+50,000
New +$6.16M 0.66% 53

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's RTN Position: Q2 2016 in Review

Shellback Capital sold out of Raytheon Company (RTN) in Q2 2016, closing a stake of 50,000 shares — an estimated $6.13M sold.

Shellback Capital first reported a position in RTN in Q1 2016 and held it in 1 quarter. The position peaked at $6.13M in Q1 2016. 990 funds tracked by Wall St. Rank hold RTN as of Q2 2016.

  • Shellback Capital reported no remaining Raytheon Company position as of Q2 2016 after selling out during the quarter.
  • Shellback Capital sold 50,000 Raytheon Company shares in Q2 2016, an estimated $6.13M.
  • Shellback Capital first reported a position in Raytheon Company in Q1 2016 and held it in 1 quarter.
  • Shellback Capital's Raytheon Company position peaked at $6.13M in Q1 2016.
  • 990 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.