Number of Shares
192,661.00
Current Holdings Value*
$17.14 Mil
% of Portfolio
1.1%
Total Estimate Gain
$9.41 Mil
% of Total Estimate Gain
24.31%

Absolute Return Capital, LLC's RTX Corp Holding Summary

As of 2015-09-30, Absolute Return Capital, LLC held 192,661.00 shares of RTX Corp(RTX), totaling $17.14 Mil. This investment constitutes 1.1% of their stock portfolio, and Absolute Return Capital, LLC now holds 0.01% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2014Q1. And since then Absolute Return Capital, LLC has made 4 purchases of RTX, at an average price of $106.34, for a total of 364,200.00 shares. In addition, there have been 3 sales at an average price of $118.17 for 171,539.00 shares. Based on historical transaction data and RTX's current price of $144.66, Absolute Return Capital, LLC's estimated gain on his RTX holdings is $9.41 Mil, reflecting a 24.31% gain to date.

Absolute Return Capital, LLC RTX ($144.66) Holding Chart

Absolute Return Capital, LLC RTX ($144.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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