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Sterling Ridge Capital Management’s RTX Corp RTX Stock Holding History

Sterling Ridge Capital Management’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
Q1 		– Sell
-157,379
Closed -$11.4M – 80
2014
Q4 		$11.4M Buy
+157,379
New +$10.7M 4.5% 6

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Ridge Capital Management's RTX Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of RTX Corp (RTX) in Q1 2015, closing a stake of 157,379 shares — an estimated $11.4M sold.

Sterling Ridge Capital Management first reported a position in RTX in Q4 2014 and held it in 1 quarter. The position peaked at $11.4M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining RTX Corp position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 157,379 RTX Corp shares in Q1 2015, an estimated $11.4M.
  • Sterling Ridge Capital Management first reported a position in RTX Corp in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's RTX Corp position peaked at $11.4M in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.