CAM
AJRD

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

Cortina 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
-22,304
Closed -$356K – 278
2014
Q3 		$356K Sell
22,304
-11,153
-33% -$200K 0.02% 254
2014
Q2 		$639K Buy
+33,457
New +$610K 0.02% 240

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cortina Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2014, closing a stake of 22,304 shares — an estimated $356K sold.

Cortina Asset Management first reported a position in AJRD in Q2 2014 and held it in 2 quarters. The position peaked at $639K in Q2 2014. 136 funds tracked by Wall St. Rank hold AJRD as of Q4 2014.

  • Cortina Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2014 after selling out during the quarter.
  • Cortina Asset Management sold 22,304 Aerojet Rocketdyne Holdings shares in Q4 2014, an estimated $356K.
  • Cortina Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and held it in 2 quarters.
  • Cortina Asset Management's Aerojet Rocketdyne Holdings position peaked at $639K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.