AW
AJRD

Alpha Windward’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-25,560
Closed -$419K – 475
2016
Q1 		$419K Buy
+25,560
New +$400K 0.3% 130

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
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

Alpha Windward's AJRD Position: Q2 2016 in Review

Alpha Windward sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2016, closing a stake of 25,560 shares — an estimated $419K sold.

Alpha Windward first reported a position in AJRD in Q1 2016 and held it in 1 quarter. The position peaked at $419K in Q1 2016. 141 funds tracked by Wall St. Rank hold AJRD as of Q2 2016.

  • Alpha Windward reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 25,560 Aerojet Rocketdyne Holdings shares in Q2 2016, an estimated $419K.
  • Alpha Windward first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and held it in 1 quarter.
  • Alpha Windward's Aerojet Rocketdyne Holdings position peaked at $419K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.