Essex Investment Management Co Has Trimmed Its Raytheon Co (RTN) Stake; Guild Investment Management Has Trimmed Its Royal Caribbean Cruises LTD (RCL) Stake

May 22, 2018 - By wolcottdaily

Royal Caribbean Cruises Ltd. (NYSE:RCL) Logo

Guild Investment Management Inc decreased Royal Caribbean Cruises Ltd (RCL) stake by 16.34% reported in 2017Q4 SEC filing. Guild Investment Management Inc sold 8,700 shares as Royal Caribbean Cruises Ltd (RCL)’s stock declined 2.28%. The Guild Investment Management Inc holds 44,540 shares with $5.31M value, down from 53,240 last quarter. Royal Caribbean Cruises Ltd now has $22.75B valuation. The stock increased 0.19% or $0.2 during the last trading session, reaching $107.42. About 345,509 shares traded. Royal Caribbean Cruises Ltd. (NYSE:RCL) has risen 19.16% since May 22, 2017 and is uptrending. It has outperformed by 7.61% the S&P500.

Essex Investment Management Co Llc decreased Raytheon Co (RTN) stake by 3.4% reported in 2017Q4 SEC filing. Essex Investment Management Co Llc sold 2,187 shares as Raytheon Co (RTN)’s stock rose 14.84%. The Essex Investment Management Co Llc holds 62,194 shares with $11.68M value, down from 64,381 last quarter. Raytheon Co now has $59.89 billion valuation. The stock decreased 2.55% or $5.45 during the last trading session, reaching $208.5. About 807,333 shares traded. Raytheon Company (NYSE:RTN) has risen 42.32% since May 22, 2017 and is uptrending. It has outperformed by 30.77% the S&P500.

Among 23 analysts covering Royal Caribbean Cruises Ltd. (NYSE:RCL), 16 have Buy rating, 1 Sell and 6 Hold. Therefore 70% are positive. Royal Caribbean Cruises Ltd. had 69 analyst reports since August 3, 2015 according to SRatingsIntel. The firm earned “Sell” rating on Thursday, January 19 by Goldman Sachs. Bernstein initiated Royal Caribbean Cruises Ltd. (NYSE:RCL) rating on Friday, September 9. Bernstein has “Outperform” rating and $90 target. The firm earned “Buy” rating on Thursday, April 19 by Stifel Nicolaus. The firm has “Buy” rating given on Wednesday, November 8 by Buckingham Research. On Tuesday, January 5 the stock rating was downgraded by Morgan Stanley to “Equal-Weight”. The firm has “Buy” rating by Stifel Nicolaus given on Tuesday, August 1. Wedbush maintained the stock with “Buy” rating in Thursday, January 25 report. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) earned “Neutral” rating by JP Morgan on Thursday, October 27. The company was upgraded on Thursday, January 11 by Berenberg. Bank of America maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) on Thursday, January 25 with “Neutral” rating.

More important recent Royal Caribbean Cruises Ltd. (NYSE:RCL) news were published by: Seekingalpha.com which released: “Valeant Pharmaceuticals Can Still Go Higher – Cramer’s Lightning Round (5/21/18)” on May 22, 2018, also Seekingalpha.com published article titled: “Royal Caribbean: Lower Risk But Also Less Reward”, Seekingalpha.com published: “Royal Caribbean seen as sleeper pick” on April 30, 2018. More interesting news about Royal Caribbean Cruises Ltd. (NYSE:RCL) was released by: Seekingalpha.com and their article: “Royal Caribbean: ‘You’ve Got Some Royal Millennials Coming'” with publication date: May 05, 2018.

Investors sentiment increased to 1.32 in Q4 2017. Its up 0.07, from 1.25 in 2017Q3. It is positive, as 38 investors sold RCL shares while 175 reduced holdings. 85 funds opened positions while 197 raised stakes. 153.74 million shares or 0.36% more from 153.19 million shares in 2017Q3 were reported. New Mexico Educational Retirement Board invested in 0.07% or 16,500 shares. Grantham Mayo Van Otterloo And Limited Liability Corporation reported 0.05% stake. Abner Herrman & Brock Ltd Limited Liability Company invested in 1.49% or 74,363 shares. Private Advisor Group Ltd Limited Liability Company invested 0.02% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Gam Ag invested in 17,728 shares. Amalgamated Commercial Bank reported 0.07% stake. Public Employees Retirement Association Of Colorado reported 0.03% stake. Bluemountain Mngmt Ltd Limited Liability Company stated it has 0.11% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). Boston Private Wealth Lc invested in 0.78% or 174,873 shares. Renaissance Technologies Limited owns 0.12% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 900,900 shares. Moreover, Mirae Asset Glob Investments Ltd has 0.16% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL). Virtus Investment Advisers has invested 0.21% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Lpl Ltd Llc reported 16,597 shares. Mackenzie owns 0% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 3,388 shares. Thomas J Herzfeld Advisors Incorporated holds 1.23% or 27,829 shares in its portfolio.

Analysts await Royal Caribbean Cruises Ltd. (NYSE:RCL) to report earnings on August, 7. They expect $1.88 earnings per share, up 9.94% or $0.17 from last year’s $1.71 per share. RCL’s profit will be $398.09 million for 14.28 P/E if the $1.88 EPS becomes a reality. After $1.09 actual earnings per share reported by Royal Caribbean Cruises Ltd. for the previous quarter, Wall Street now forecasts 72.48% EPS growth.

Since December 13, 2017, it had 0 insider buys, and 12 insider sales for $23.45 million activity. $1.43M worth of Royal Caribbean Cruises Ltd. (NYSE:RCL) was sold by Liberty Jason T. Another trade for 20,000 shares valued at $2.53M was sold by Fain Richard D. $2.50M worth of Royal Caribbean Cruises Ltd. (NYSE:RCL) was sold by Bayley Michael W on Tuesday, February 20. Lutoff-Perlo Lisa had sold 10,483 shares worth $1.39 million on Tuesday, February 20.

Essex Investment Management Co Llc increased Everbridge Inc stake by 23,958 shares to 204,776 valued at $6.09M in 2017Q4. It also upped Audentes Therapeutics Inc stake by 52,184 shares and now owns 69,665 shares. Range Res Corp (NYSE:RRC) was raised too.

Since January 2, 2018, it had 1 buying transaction, and 19 sales for $31.41 million activity. 12,054 shares valued at $2.56 million were sold by RHOADS REBECCA R on Monday, April 2. Shares for $1.30 million were sold by Kennedy Thomas A on Thursday, March 29. Shares for $112,078 were sold by Wood Michael J. Another trade for 1,219 shares valued at $249,895 was bought by Paliwal Dinesh C. $208,322 worth of Raytheon Company (NYSE:RTN) was sold by Lawrence Taylor W. $2.03 million worth of Raytheon Company (NYSE:RTN) shares were sold by Kremer Wesley D. WAJSGRAS DAVID C sold 12,820 shares worth $2.77M.

Analysts await Raytheon Company (NYSE:RTN) to report earnings on July, 26. They expect $2.31 earnings per share, up 16.67% or $0.33 from last year’s $1.98 per share. RTN’s profit will be $663.55 million for 22.56 P/E if the $2.31 EPS becomes a reality. After $2.20 actual earnings per share reported by Raytheon Company for the previous quarter, Wall Street now forecasts 5.00% EPS growth.

Investors sentiment decreased to 1.09 in Q4 2017. Its down 0.12, from 1.21 in 2017Q3. It is negative, as 36 investors sold RTN shares while 374 reduced holdings. 106 funds opened positions while 340 raised stakes. 202.53 million shares or 1.45% less from 205.51 million shares in 2017Q3 were reported. Peapack Gladstone Corporation accumulated 0.02% or 2,228 shares. Mufg Americas accumulated 13,156 shares or 0.07% of the stock. New Jersey-based Abner Herrman & Brock Limited Company has invested 2.7% in Raytheon Company (NYSE:RTN). Jnba Finance has 0% invested in Raytheon Company (NYSE:RTN). Stifel Fincl has 0.3% invested in Raytheon Company (NYSE:RTN) for 494,353 shares. Tarbox Family Office Incorporated reported 348 shares stake. Lpl Ltd Liability holds 0.07% of its portfolio in Raytheon Company (NYSE:RTN) for 118,839 shares. Prelude Management reported 0.07% of its portfolio in Raytheon Company (NYSE:RTN). Quantres Asset Management Ltd has invested 0.47% in Raytheon Company (NYSE:RTN). E&G Advsr Ltd Partnership owns 0.19% invested in Raytheon Company (NYSE:RTN) for 2,345 shares. Bowling Mngmt owns 12,842 shares. Glg Prtn Ltd Partnership accumulated 500 shares. 12,128 are held by Edge Wealth Mngmt Ltd Co. D E Shaw & Company holds 1.13M shares. Reliance Trust Of Delaware invested in 9,885 shares or 0.28% of the stock.

Among 21 analysts covering Raytheon Company (NYSE:RTN), 17 have Buy rating, 1 Sell and 3 Hold. Therefore 81% are positive. Raytheon Company had 80 analyst reports since July 28, 2015 according to SRatingsIntel. Morgan Stanley maintained the stock with “Overweight” rating in Thursday, April 12 report. On Thursday, October 19 the stock rating was maintained by Cowen & Co with “Buy”. Buckingham Research maintained the shares of RTN in report on Tuesday, October 31 with “Buy” rating. Jefferies maintained it with “Buy” rating and $190.0 target in Friday, September 29 report. RBC Capital Markets maintained it with “Top Pick” rating and $133 target in Friday, October 23 report. The company was maintained on Thursday, July 27 by RBC Capital Markets. The stock has “Peer Perform” rating by Wolfe Research on Friday, October 23. The rating was maintained by Stifel Nicolaus on Thursday, October 26 with “Buy”. The rating was maintained by Deutsche Bank with “Hold” on Friday, October 28. As per Monday, April 3, the company rating was maintained by Credit Suisse.

More notable recent Raytheon Company (NYSE:RTN) news were published by: Seekingalpha.com which released: “Raytheon: Think Like An Attacker” on May 15, 2018, also Seekingalpha.com with their article: “Raytheon: Buy The Dip” published on April 30, 2018, Benzinga.com published: “Benzinga’s Top Upgrades, Downgrades For May 22, 2018” on May 22, 2018. More interesting news about Raytheon Company (NYSE:RTN) were released by: Seekingalpha.com and their article: “Raytheon Company 2018 Q1 – Results – Earnings Call Slides” published on April 26, 2018 as well as Seekingalpha.com‘s news article titled: “Raytheon +1.3% after topping estimates” with publication date: April 26, 2018.

Raytheon Company (NYSE:RTN) Institutional Positions Chart

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