Hedge Fund - Atlantic Investment Management
Raytheon Co (RTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $50.32 |
| 2 | 2011 - Q4 (2011-12-31) | $14,514,000 | 1.37% | 300,000 | $44.33 |
| 3 | 2011 - Q3 (2011-09-30) | $130,784,000 | 15.48% | 3,200,000 | $43.03 |
| 4 | 2011 - Q2 (2011-06-30) | $149,550,000 | 14.85% | 3,000,000 | $49.24 |
| 5 | 2011 - Q1 (2011-03-31) | $132,262,000 | 16.79% | 2,600,000 | $50.69 |
| 6 | 2010 - Q4 (2010-12-31) | $106,582,000 | 11.1% | 2,300,000 | $46.42 |
The displayed share prices are average quarterly stock market prices.