Capstone Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capstone Asset Management’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	-14,565	Closed	-$233K	–	1665
2014 Q3	$233K	Buy	14,565 +660	+5%	+$11.9K	0.01%	1500
2014 Q2	$266K	Sell	13,905 -1,572	-10%	-$28.7K	0.01%	1454
2014 Q1	$283K	Sell	15,477 -680	-4%	-$12.4K	0.01%	1453
2013 Q4	$291K	Buy	16,157 +5,915	+58%	+$101K	0.01%	1535
2013 Q3	$164K	Sell	10,242 -690	-6%	-$11.3K	﹤0.01%	1885
2013 Q2	$178K	Buy	+10,932	New	+$153K	﹤0.01%	1819

Other funds holding AJRD

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's AJRD Position: Q4 2014 in Review

Capstone Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2014, closing a stake of 14,565 shares — an estimated $233K sold.

Capstone Asset Management first reported a position in AJRD in Q2 2013 and held it in 6 quarters. The position peaked at $291K in Q4 2013. 136 funds tracked by Wall St. Rank hold AJRD as of Q4 2014.

Capstone Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 14,565 Aerojet Rocketdyne Holdings shares in Q4 2014, an estimated $233K.
Capstone Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's Aerojet Rocketdyne Holdings position peaked at $291K in Q4 2013.
136 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.