Bay Colony Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-15	Closed	–	–	958
2018 Q2	$0	Buy	+15	New	+$433	﹤0.01%	989

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bay Colony Advisors's AJRD Position: Q3 2018 in Review

Bay Colony Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2018, closing a stake of 15 shares.

Bay Colony Advisors first reported a position in AJRD in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 234 funds tracked by Wall St. Rank hold AJRD as of Q3 2018.

Bay Colony Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 15 Aerojet Rocketdyne Holdings shares in Q3 2018.
Bay Colony Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Aerojet Rocketdyne Holdings position peaked at $0 in Q2 2018.
234 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.