UBS O'Connor’s Raytheon Company RTN Stock Holding History

UBS O'Connor’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
2013 Q4	–	Sell	-25,000	Closed	-$60K	–	522
2013 Q3	$60K	Buy	+25,000	New	+$1.86M	﹤0.01%	387

Other funds holding RTN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS O'Connor's RTN Position: Q1 2015 in Review

UBS O'Connor sold out of Raytheon Company (RTN) in Q1 2015, closing a stake of 2,826 shares — an estimated $306K sold.

UBS O'Connor first reported a position in RTN in Q4 2014 and held it in 1 quarter. The position peaked at $306K in Q4 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

UBS O'Connor reported no remaining Raytheon Company position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 2,826 Raytheon Company shares in Q1 2015, an estimated $306K.
UBS O'Connor first reported a position in Raytheon Company in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Raytheon Company position peaked at $306K in Q4 2014.
812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.