Afton Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Afton Capital Management’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$678K	Sell	41,908 -35,000	-46%	-$748K	2%	24
2015 Q2	$1.58M	Sell	76,908 -55,000	-42%	-$1.15M	4.13%	15
2015 Q1	$3.06M	Sell	131,908 -40,000	-23%	-$771K	6.55%	1
2014 Q4	$3.15M	Sell	171,908 -10,000	-5%	-$168K	5.82%	1
2014 Q3	$2.9M	Hold	181,908	–	–	5.05%	8
2014 Q2	$3.47M	Hold	181,908	–	–	3.42%	13
2014 Q1	$3.32M	Hold	181,908	–	–	3.26%	16
2013 Q4	$3.28M	Sell	181,908 -11,400	-6%	-$194K	2.97%	19
2013 Q3	$3.1M	Hold	193,308	–	–	2.69%	18
2013 Q2	$3.14M	Buy	+193,308	New	+$2.7M	2.91%	17

Other funds holding AJRD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Afton Capital Management's AJRD Position: Q3 2015 in Review

Afton Capital Management reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 46% in Q3 2015, selling an estimated $748K and leaving 41,908 shares worth $678K. The position accounts for 2% of the portfolio, ranked #24.

Afton Capital Management first reported a position in AJRD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.47M in Q2 2014. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

Afton Capital Management held 41,908 shares of Aerojet Rocketdyne Holdings worth $678K as of Q3 2015.
Afton Capital Management sold 35,000 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $748K.
Aerojet Rocketdyne Holdings made up 2% of Afton Capital Management's portfolio in Q3 2015, its #24 holding.
Afton Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 10 quarters since.
Afton Capital Management's Aerojet Rocketdyne Holdings position peaked at $3.47M in Q2 2014.
154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.