TPCM
RTN

Tide Point Capital Management’s Raytheon Company RTN Stock Holding History

Tide Point Capital 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
2017
Q3 		– Sell
-257,663
Closed -$41.6M – 69
2017
Q2 		$41.6M Buy
257,663
+5,210
+2% +$826K 2.37% 17
2017
Q1 		$38.5M Buy
+252,453
New +$38M 2.25% 17

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tide Point Capital Management's RTN Position: Q3 2017 in Review

Tide Point Capital Management sold out of Raytheon Company (RTN) in Q3 2017, closing a stake of 257,663 shares — an estimated $41.6M sold.

Tide Point Capital Management first reported a position in RTN in Q1 2017 and held it in 2 quarters. The position peaked at $41.6M in Q2 2017. 1,196 funds tracked by Wall St. Rank hold RTN as of Q3 2017.

  • Tide Point Capital Management reported no remaining Raytheon Company position as of Q3 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 257,663 Raytheon Company shares in Q3 2017, an estimated $41.6M.
  • Tide Point Capital Management first reported a position in Raytheon Company in Q1 2017 and held it in 2 quarters.
  • Tide Point Capital Management's Raytheon Company position peaked at $41.6M in Q2 2017.
  • 1,196 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.