TAM
RTN

Telemark Asset Management’s Raytheon Company RTN Stock Holding History

Telemark Asset Management’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
Q4 		– Sell
-180,000
Closed -$24.5M – 54
2016
Q3 		$24.5M Hold
180,000
– – 5.08% 6
2016
Q2 		$24.5M Sell
180,000
-20,000
-10% -$2.61M 5.63% 4
2016
Q1 		$24.5M Buy
200,000
+100,000
+100% +$12.3M 6.07% 5
2015
Q4 		$12.5M Buy
+100,000
New +$12M 2.92% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemark Asset Management's RTN Position: Q4 2016 in Review

Telemark Asset Management sold out of Raytheon Company (RTN) in Q4 2016, closing a stake of 180,000 shares — an estimated $24.5M sold.

Telemark Asset Management first reported a position in RTN in Q4 2015 and held it in 4 quarters. The position peaked at $24.5M in Q1 2016. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

  • Telemark Asset Management reported no remaining Raytheon Company position as of Q4 2016 after selling out during the quarter.
  • Telemark Asset Management sold 180,000 Raytheon Company shares in Q4 2016, an estimated $24.5M.
  • Telemark Asset Management first reported a position in Raytheon Company in Q4 2015 and held it in 4 quarters.
  • Telemark Asset Management's Raytheon Company position peaked at $24.5M in Q1 2016.
  • 1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.