Formidable Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Formidable 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 Q2	–	Sell	-740	Closed	-$12K	–	450
2016 Q1	$12K	Hold	740	–	–	0.01%	331
2015 Q4	$10K	Hold	740	–	–	0.01%	388
2015 Q3	$11K	Hold	740	–	–	0.01%	400
2015 Q2	$15K	Hold	740	–	–	0.01%	313
2015 Q1	$15K	Hold	740	–	–	0.01%	305
2014 Q4	$14K	Hold	740	–	–	0.01%	298
2014 Q3	$13K	Hold	740	–	–	0.01%	299
2014 Q2	$14K	Hold	740	–	–	0.01%	312
2014 Q1	$13K	Hold	740	–	–	0.01%	291
2013 Q4	$13K	Hold	740	–	–	0.01%	310
2013 Q3	$12K	Buy	+740	New	+$12.1K	0.01%	278

Other funds holding AJRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formidable Asset Management's AJRD Position: Q2 2016 in Review

Formidable Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2016, closing a stake of 740 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in AJRD in Q3 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2015. 141 funds tracked by Wall St. Rank hold AJRD as of Q2 2016.

Formidable Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 740 Aerojet Rocketdyne Holdings shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Aerojet Rocketdyne Holdings position peaked at $15K in Q2 2015.
141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.