AL
AJRD

Airain Ltd’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-22,517
Closed -$489K – 1089
2017
Q1 		$489K Buy
+22,517
New +$445K 0.02% 503
2016
Q1 		– Sell
-17,372
Closed -$272K – 1131
2015
Q4 		$272K Buy
+17,372
New +$290K 0.02% 643

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's AJRD Position: Q2 2017 in Review

Airain Ltd sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2017, closing a stake of 22,517 shares — an estimated $489K sold.

Airain Ltd first reported a position in AJRD in Q4 2015 and held it in 2 quarters. The position peaked at $489K in Q1 2017. 160 funds tracked by Wall St. Rank hold AJRD as of Q2 2017.

  • Airain Ltd reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 22,517 Aerojet Rocketdyne Holdings shares in Q2 2017, an estimated $489K.
  • Airain Ltd first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Aerojet Rocketdyne Holdings position peaked at $489K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.