FHC
AJRD

Forest Hill Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Forest Hill 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
2014
Q2 		– Sell
-24,598
Closed -$450K – 63
2014
Q1 		$450K Sell
24,598
-124,200
-83% -$2.27M 0.05% 58
2013
Q4 		$2.68M Buy
148,798
+50,000
+51% +$852K 0.28% 37
2013
Q3 		$1.58M Buy
+98,798
New +$1.62M 0.21% 39

Other funds holding AJRD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forest Hill Capital's AJRD Position: Q2 2014 in Review

Forest Hill Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2014, closing a stake of 24,598 shares — an estimated $450K sold.

Forest Hill Capital first reported a position in AJRD in Q3 2013 and held it in 3 quarters. The position peaked at $2.68M in Q4 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q2 2014.

  • Forest Hill Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2014 after selling out during the quarter.
  • Forest Hill Capital sold 24,598 Aerojet Rocketdyne Holdings shares in Q2 2014, an estimated $450K.
  • Forest Hill Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 3 quarters.
  • Forest Hill Capital's Aerojet Rocketdyne Holdings position peaked at $2.68M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2014.

Based on Forest Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.