Twin Tree Management
RTN

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
2019
Q3 		– Sell
-28,400
Closed -$4.94M – 1613
2019
Q2 		$4.94M Buy
+28,400
New +$5.11M 0.02% 458
2017
Q4 		– Sell
-25,200
Closed -$4.7M – 1221
2017
Q3 		$4.7M Hold
25,200
– – 0.04% 391
2017
Q2 		$4.07M Buy
+25,200
New +$3.99M 0.03% 410
2016
Q2 		– Sell
-35,700
Closed -$4.38M – 1451
2016
Q1 		$4.38M Sell
35,700
-125,300
-78% -$15.4M 0.08% 246
2015
Q4 		$20M Buy
161,000
+37,200
+30% +$4.47M 0.4% 27
2015
Q3 		$13.5M Buy
123,800
+101,800
+463% +$10.6M 0.35% 34
2015
Q2 		$2.1M Sell
22,000
-9,700
-31% -$1.02M 0.05% 384
2015
Q1 		$3.46M Sell
31,700
-25,800
-45% -$2.77M 0.09% 252
2014
Q4 		$6.22M Sell
57,500
-36,300
-39% -$3.75M 0.17% 119
2014
Q3 		$9.53M Buy
93,800
+81,100
+639% +$7.77M 0.25% 67
2014
Q2 		$1.17M Buy
12,700
+8,500
+202% +$824K 0.03% 548
2014
Q1 		$415K Sell
4,200
-6,900
-62% -$655K 0.01% 776
2013
Q4 		$1.01M Buy
+11,100
New +$926K 0.02% 594

Other funds holding RTN

PG
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
VW
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.