CG
AJRD

Clinton Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Clinton Group’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
2015
Q3 		– Sell
-11,187
Closed -$231K – 865
2015
Q2 		$231K Sell
11,187
-1,190
-10% -$24.9K 0.03% 519
2015
Q1 		$287K Buy
+12,377
New +$239K 0.07% 367

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 $2.09B AUM 33.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Clinton Group's AJRD Position: Q3 2015 in Review

Clinton Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2015, closing a stake of 11,187 shares — an estimated $231K sold.

Clinton Group first reported a position in AJRD in Q1 2015 and held it in 2 quarters. The position peaked at $287K in Q1 2015. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

  • Clinton Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 11,187 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $231K.
  • Clinton Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 2 quarters.
  • Clinton Group's Aerojet Rocketdyne Holdings position peaked at $287K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.