DCM
AJRD

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

Dialectic Capital 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
Q4 		– Sell
-52,259
Closed -$919K – 113
2016
Q3 		$919K Buy
+52,259
New +$947K 0.57% 55

Other funds holding AJRD

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Dialectic Capital Management's AJRD Position: Q4 2016 in Review

Dialectic Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2016, closing a stake of 52,259 shares — an estimated $919K sold.

Dialectic Capital Management first reported a position in AJRD in Q3 2016 and held it in 1 quarter. The position peaked at $919K in Q3 2016. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • Dialectic Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 52,259 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $919K.
  • Dialectic Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Aerojet Rocketdyne Holdings position peaked at $919K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.