BMCMI
AJRD

Bryn Mawr Capital Management Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-35,473
Closed -$567K – 649
2014
Q3 		$567K Buy
+35,473
New +$638K 0.06% 353

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 $2.28B AUM 47.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AJRD Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2014, closing a stake of 35,473 shares — an estimated $567K sold.

Bryn Mawr Capital Management Inc first reported a position in AJRD in Q3 2014 and held it in 1 quarter. The position peaked at $567K in Q3 2014. 136 funds tracked by Wall St. Rank hold AJRD as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,473 Aerojet Rocketdyne Holdings shares in Q4 2014, an estimated $567K.
  • Bryn Mawr Capital Management Inc first reported a position in Aerojet Rocketdyne Holdings in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Aerojet Rocketdyne Holdings position peaked at $567K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.