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

Element 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
2019 Q1	–	Sell	-7,176	Closed	-$253K	–	1002
2018 Q4	$253K	Sell	7,176 -1,421	-17%	-$48.4K	0.01%	508
2018 Q3	$292K	Buy	+8,597	New	+$287K	0.01%	606
2018 Q2	–	Sell	-10,363	Closed	-$290K	–	1050
2018 Q1	$290K	Buy	+10,363	New	+$292K	0.01%	493

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Element Capital Management's AJRD Position: Q1 2019 in Review

Element Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2019, closing a stake of 7,176 shares — an estimated $253K sold.

Element Capital Management first reported a position in AJRD in Q1 2018 and held it in 3 quarters. The position peaked at $292K in Q3 2018. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

Element Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 7,176 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $253K.
Element Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 3 quarters.
Element Capital Management's Aerojet Rocketdyne Holdings position peaked at $292K in Q3 2018.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.