FHAM
AJRD

Folger Hill Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Folger Hill 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
2016
Q1 		– Sell
-131,716
Closed -$2.06M – 241
2015
Q4 		$2.06M Buy
+131,716
New +$2.2M 0.12% 143

Other funds holding AJRD

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Folger Hill Asset Management's AJRD Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2016, closing a stake of 131,716 shares — an estimated $2.06M sold.

Folger Hill Asset Management first reported a position in AJRD in Q4 2015 and held it in 1 quarter. The position peaked at $2.06M in Q4 2015. 149 funds tracked by Wall St. Rank hold AJRD as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 131,716 Aerojet Rocketdyne Holdings shares in Q1 2016, an estimated $2.06M.
  • Folger Hill Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.06M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.