VBCP
RTN

Vollero Beach Capital Partners’s Raytheon Company RTN Stock Holding History

Vollero Beach Capital Partners’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
2015
Q4 		– Sell
-51,210
Closed -$5.59M – 112
2015
Q3 		$5.59M Buy
+51,210
New +$5.35M 0.97% 46

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vollero Beach Capital Partners's RTN Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 51,210 shares — an estimated $5.59M sold.

Vollero Beach Capital Partners first reported a position in RTN in Q3 2015 and held it in 1 quarter. The position peaked at $5.59M in Q3 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 51,210 Raytheon Company shares in Q4 2015, an estimated $5.59M.
  • Vollero Beach Capital Partners first reported a position in Raytheon Company in Q3 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Raytheon Company position peaked at $5.59M in Q3 2015.
  • 934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.