Twin Tree Management’s Raytheon Company RTN Stock Holding History

Twin Tree 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
2020 Q2	–	Sell	-797	Closed	-$85K	–	1780
2020 Q1	$85K	Buy	+797	New	+$158K	﹤0.01%	1114
2018 Q4	–	Sell	-4,797	Closed	-$991K	–	1571
2018 Q3	$991K	Sell	4,797 -2,145	-31%	-$427K	0.01%	718
2018 Q2	$1.34M	Sell	6,942 -20,741	-75%	-$4.36M	0.01%	728
2018 Q1	$5.97M	Buy	27,683 +21,499	+348%	+$4.45M	0.05%	309
2017 Q4	$1.16M	Sell	6,184 -6,685	-52%	-$1.25M	0.01%	683
2017 Q3	$2.4M	Sell	12,869 -714	-5%	-$126K	0.02%	536
2017 Q2	$2.19M	Sell	13,583 -2,596	-16%	-$411K	0.02%	535
2017 Q1	$2.47M	Buy	+16,179	New	+$2.43M	0.02%	513
2016 Q3	–	Sell	-1,889	Closed	-$257K	–	1398
2016 Q2	$257K	Buy	+1,889	New	+$246K	﹤0.01%	944
2016 Q1	–	Sell	-41,064	Closed	-$5.06M	–	1577
2015 Q4	$5.11M	Buy	+41,064	New	+$4.94M	0.1%	198
2015 Q3	–	Sell	-5,907	Closed	-$617K	–	1565
2015 Q2	$565K	Buy	5,907 +1,077	+22%	+$113K	0.01%	827
2015 Q1	$528K	Buy	+4,830	New	+$519K	0.01%	784
2014 Q3	–	Sell	-5,477	Closed	-$525K	–	1162
2014 Q2	$505K	Buy	+5,477	New	+$531K	0.01%	681
2014 Q1	–	Sell	-1,776	Closed	-$169K	–	1089
2013 Q4	$161K	Buy	+1,776	New	+$148K	﹤0.01%	848
2013 Q3	–	Sell	-8,992	Closed	-$595K	–	933
2013 Q2	$595K	Buy	+8,992	New	+$568K	0.02%	571

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Twin Tree Management's RTN Position: Q2 2020 in Review

Twin Tree Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 797 shares — an estimated $85K sold.

Twin Tree Management first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $5.97M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Twin Tree Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 797 Raytheon Company shares in Q2 2020, an estimated $85K.
Twin Tree Management first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
Twin Tree Management's Raytheon Company position peaked at $5.97M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.