EC
AJRD

Engaged Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Engaged Capital’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
Q3 		– Sell
-171,552
Closed -$3.57M – 23
2017
Q2 		$3.57M Buy
171,552
+6,996
+4% +$150K 0.53% 13
2017
Q1 		$3.57M Buy
+164,556
New +$3.25M 0.91% 12

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital's AJRD Position: Q3 2017 in Review

Engaged Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2017, closing a stake of 171,552 shares — an estimated $3.57M sold.

Engaged Capital first reported a position in AJRD in Q1 2017 and held it in 2 quarters. The position peaked at $3.57M in Q1 2017. 215 funds tracked by Wall St. Rank hold AJRD as of Q3 2017.

  • Engaged Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2017 after selling out during the quarter.
  • Engaged Capital sold 171,552 Aerojet Rocketdyne Holdings shares in Q3 2017, an estimated $3.57M.
  • Engaged Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 2 quarters.
  • Engaged Capital's Aerojet Rocketdyne Holdings position peaked at $3.57M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2017.

Based on Engaged Capital's 13F filing for Q3 2017, filed 14 Nov 2017.