Weiss Multi-Strategy Advisers’s Raytheon Company RTN Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-3,652	Closed	-$802K	–	706
2019 Q4	$802K	Sell	3,652 -116,348	-97%	-$24.6M	0.01%	505
2019 Q3	$23.5M	Buy	+120,000	New	+$22.2M	0.48%	55
2019 Q2	–	Sell	-20,200	Closed	-$3.68M	–	683
2019 Q1	$3.68M	Sell	20,200 -49,900	-71%	-$8.7M	0.09%	238
2018 Q4	$10.8M	Buy	+70,100	New	+$12.6M	0.45%	66
2018 Q3	–	Sell	-7,500	Closed	-$1.45M	–	717
2018 Q2	$1.45M	Buy	+7,500	New	+$1.58M	0.03%	393
2016 Q1	–	Sell	-18,962	Closed	-$2.36M	–	576
2015 Q4	$2.36M	Buy	18,962 +8,821	+87%	+$1.06M	0.16%	157
2015 Q3	$1.11M	Buy	+10,141	New	+$1.06M	0.05%	251
2015 Q1	–	Sell	-10,000	Closed	-$1.08M	–	553
2014 Q4	$1.08M	Buy	+10,000	New	+$1.03M	0.04%	272
2014 Q3	–	Sell	-6,010	Closed	-$554K	–	796
2014 Q2	$554K	Sell	6,010 -2,450	-29%	-$238K	0.01%	510
2014 Q1	$836K	Buy	+8,460	New	+$803K	0.02%	538
2013 Q4	–	Sell	-7,910	Closed	-$610K	–	1167
2013 Q3	$610K	Buy	+7,910	New	+$587K	0.01%	507

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RTN Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,652 shares — an estimated $802K sold.

Weiss Multi-Strategy Advisers first reported a position in RTN in Q3 2013 and held it in 11 quarters. The position peaked at $23.5M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,652 Raytheon Company shares in Q1 2020, an estimated $802K.
Weiss Multi-Strategy Advisers first reported a position in Raytheon Company in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Raytheon Company position peaked at $23.5M in Q3 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.