VKH
RTN

Virtu KCG Holdings’s Raytheon Company RTN Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-6,200
Closed -$772K – 3953
2015
Q4 		$772K Buy
6,200
+3,300
+114% +$397K 0.01% 1089
2015
Q3 		$317K Buy
2,900
+400
+16% +$41.8K 0.01% 2025
2015
Q2 		$239K Sell
2,500
-600
-19% -$62.9K ﹤0.01% 2377
2015
Q1 		$339K Sell
3,100
-33,300
-91% -$3.58M 0.01% 1780
2014
Q4 		$3.94M Buy
36,400
+20,400
+128% +$2.11M 0.06% 197
2014
Q3 		$1.63M Buy
16,000
+5,300
+50% +$508K 0.03% 606
2014
Q2 		$987K Sell
10,700
-35,400
-77% -$3.43M 0.02% 1190
2014
Q1 		$4.55M Buy
46,100
+27,000
+141% +$2.56M 0.06% 293
2013
Q4 		$1.73M Buy
19,100
+4,000
+26% +$334K 0.02% 767
2013
Q3 		$1.16M Buy
+15,100
New +$1.12M 0.01% 1029

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's RTN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 3,760 shares — an estimated $573K sold.

Virtu KCG Holdings first reported a position in RTN in Q3 2013 and held it in 15 quarters. The position peaked at $7.04M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,760 Raytheon Company shares in Q2 2017, an estimated $573K.
  • Virtu KCG Holdings first reported a position in Raytheon Company in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Raytheon Company position peaked at $7.04M in Q3 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.