AC
AJRD

Alexandria Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alexandria Capital’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 		– Sell
-200
Closed -$4K – 636
2015
Q2 		$4K Hold
200
– – ﹤0.01% 530
2015
Q1 		$5K Hold
200
– – ﹤0.01% 495
2014
Q4 		$4K Hold
200
– – ﹤0.01% 493
2014
Q3 		$3K Hold
200
– – ﹤0.01% 505
2014
Q2 		$4K Hold
200
– – ﹤0.01% 482
2014
Q1 		$4K Hold
200
– – ﹤0.01% 494
2013
Q4 		$4K Hold
200
– – ﹤0.01% 505
2013
Q3 		$3K Hold
200
– – ﹤0.01% 542
2013
Q2 		$3K Buy
+200
New +$2.8K ﹤0.01% 596

Other funds holding AJRD

GI
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 $96.4M AUM
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
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

Alexandria Capital's AJRD Position: Q3 2015 in Review

Alexandria Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Alexandria Capital first reported a position in AJRD in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

  • Alexandria Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 200 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $4K.
  • Alexandria Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Aerojet Rocketdyne Holdings position peaked at $5K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.