Tide Point Capital Management’s RTX Corp RTX Stock Holding History

Tide Point 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
2016 Q2	–	Sell	-476,700	Closed	-$30M	–	60
2016 Q1	$30M	Buy	+476,700	New	+$27.7M	2.19%	14
2015 Q3	–	Sell	-286,020	Closed	-$20M	–	63
2015 Q2	$20M	Sell	286,020 -357,525	-56%	-$26.2M	2.6%	13
2015 Q1	$47.5M	Buy	643,545 +74,828	+13%	+$5.59M	7.15%	1
2014 Q4	$41.2M	Buy	+568,717	New	+$38.8M	6.76%	1

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tide Point Capital Management's RTX Position: Q2 2016 in Review

Tide Point Capital Management sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 476,700 shares — an estimated $30M sold.

Tide Point Capital Management first reported a position in RTX in Q4 2014 and held it in 4 quarters. The position peaked at $47.5M in Q1 2015. 1,471 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Tide Point Capital Management reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
Tide Point Capital Management sold 476,700 RTX Corp shares in Q2 2016, an estimated $30M.
Tide Point Capital Management first reported a position in RTX Corp in Q4 2014 and held it in 4 quarters.
Tide Point Capital Management's RTX Corp position peaked at $47.5M in Q1 2015.
1,471 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

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