CCMH
AJRD

Cornerstone Capital Management Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.83M Sell
90,700
-35,000
-28% -$1.11M 0.02% 647
2017
Q3 		$4.4M Buy
+125,700
New +$3.39M 0.03% 473
2016
Q2 		– Sell
-11,079
Closed -$182K – 1517
2016
Q1 		$182K Sell
11,079
-6,321
-36% -$98.9K ﹤0.01% 1222
2015
Q4 		$272K Buy
17,400
+3,000
+21% +$50.2K ﹤0.01% 1152
2015
Q3 		$233K Buy
+14,400
New +$308K ﹤0.01% 1184

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $78M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Cornerstone Capital Management Holdings's AJRD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 28% in Q4 2017, selling an estimated $1.11M and leaving 90,700 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #647.

Cornerstone Capital Management Holdings first reported a position in AJRD in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.4M in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 90,700 shares of Aerojet Rocketdyne Holdings worth $2.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 35,000 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $1.11M.
  • Aerojet Rocketdyne Holdings made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #647 holding.
  • Cornerstone Capital Management Holdings first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Aerojet Rocketdyne Holdings position peaked at $4.4M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.