FMA
AJRD

FNY Managed Accounts’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

FNY Managed Accounts’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 		– Sell
-1,680
Closed -$58K – 872
2017
Q3 		$58K Buy
+1,680
New +$45.2K 0.08% 157

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

FNY Managed Accounts's AJRD Position: Q4 2017 in Review

FNY Managed Accounts sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 1,680 shares — an estimated $58K sold.

FNY Managed Accounts first reported a position in AJRD in Q3 2017 and held it in 1 quarter. The position peaked at $58K in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • FNY Managed Accounts reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,680 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $58K.
  • FNY Managed Accounts first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Aerojet Rocketdyne Holdings position peaked at $58K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.