CPC
AJRD

Cookson Peirce & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cookson Peirce & Co’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
2013
Q4 		– Sell
-61,220
Closed -$982K – 142
2013
Q3 		$982K Sell
61,220
-6,270
-9% -$103K 0.27% 67
2013
Q2 		$1.1M Buy
+67,490
New +$944K 0.32% 59

Other funds holding AJRD

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cookson Peirce & Co's AJRD Position: Q4 2013 in Review

Cookson Peirce & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2013, closing a stake of 61,220 shares — an estimated $982K sold.

Cookson Peirce & Co first reported a position in AJRD in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q4 2013.

  • Cookson Peirce & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 61,220 Aerojet Rocketdyne Holdings shares in Q4 2013, an estimated $982K.
  • Cookson Peirce & Co first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's Aerojet Rocketdyne Holdings position peaked at $1.1M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.