Visium Asset Management’s Raytheon Company RTN Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-122,490	Closed	-$15.3M	–	685
2015 Q4	$15.3M	Buy	122,490 +103,790	+555%	+$12.5M	0.23%	100
2015 Q3	$2.04M	Sell	18,700 -15,327	-45%	-$1.6M	0.03%	437
2015 Q2	$3.26M	Buy	+34,027	New	+$3.57M	0.05%	359
2015 Q1	–	Sell	-14,629	Closed	-$1.58M	–	1250
2014 Q4	$1.58M	Buy	14,629 +12,414	+560%	+$1.28M	0.02%	452
2014 Q3	$225K	Sell	2,215 -8,948	-80%	-$857K	﹤0.01%	965
2014 Q2	$1.03M	Sell	11,163 -40,840	-79%	-$3.96M	0.02%	523
2014 Q1	$5.14M	Buy	52,003 +48,983	+1,622%	+$4.65M	0.08%	232
2013 Q4	$274K	Sell	3,020 -4,720	-61%	-$394K	0.01%	718
2013 Q3	$597K	Buy	+7,740	New	+$574K	0.01%	509

Other funds holding RTN

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Visium Asset Management's RTN Position: Q1 2016 in Review

Visium Asset Management sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 122,490 shares — an estimated $15.3M sold.

Visium Asset Management first reported a position in RTN in Q3 2013 and held it in 9 quarters. The position peaked at $15.3M in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Visium Asset Management reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 122,490 Raytheon Company shares in Q1 2016, an estimated $15.3M.
Visium Asset Management first reported a position in Raytheon Company in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Raytheon Company position peaked at $15.3M in Q4 2015.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.