CPM
AJRD

Chesapeake Partners Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Chesapeake Partners 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
2016
Q2 		$17.2M Sell
943,286
-729,934
-44% -$12.7M 2.58% 16
2016
Q1 		$27.4M Sell
1,673,220
-94,607
-5% -$1.48M 2.14% 20
2015
Q4 		$27.7M Hold
1,767,827
– – 1.55% 23
2015
Q3 		$28.6M Sell
1,767,827
-163,070
-8% -$3.48M 1.49% 22
2015
Q2 		$39.8M Buy
1,930,897
+204,963
+12% +$4.29M 1.53% 18
2015
Q1 		$40M Buy
1,725,934
+10,000
+0.6% +$193K 1.84% 17
2014
Q4 		$31.4M Buy
1,715,934
+7,291
+0.4% +$122K 1.2% 27
2014
Q3 		$27.3M Buy
1,708,643
+140,305
+9% +$2.52M 1.01% 36
2014
Q2 		$30M Buy
1,568,338
+172,289
+12% +$3.14M 0.9% 41
2014
Q1 		$25.5M Buy
1,396,049
+340,885
+32% +$6.23M 0.99% 38
2013
Q4 		$19M Buy
1,055,164
+581,396
+123% +$9.91M 0.94% 43
2013
Q3 		$7.59M Buy
+473,768
New +$7.77M 0.36% 68

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

Chesapeake Partners Management's AJRD Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 44% in Q2 2016, selling an estimated $12.7M and leaving 943,286 shares worth $17.2M. The position accounts for 2.58% of the portfolio, ranked #16.

Chesapeake Partners Management first reported a position in AJRD in Q3 2013 and has held it in 12 quarters since. The position peaked at $40M in Q1 2015. 141 funds tracked by Wall St. Rank hold AJRD as of Q2 2016.

  • Chesapeake Partners Management held 943,286 shares of Aerojet Rocketdyne Holdings worth $17.2M as of Q2 2016.
  • Chesapeake Partners Management sold 729,934 Aerojet Rocketdyne Holdings shares in Q2 2016, an estimated $12.7M.
  • Aerojet Rocketdyne Holdings made up 2.58% of Chesapeake Partners Management's portfolio in Q2 2016, its #16 holding.
  • Chesapeake Partners Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and has held it in 12 quarters since.
  • Chesapeake Partners Management's Aerojet Rocketdyne Holdings position peaked at $40M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.