Friedberg Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Friedberg Investment 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
2015 Q1	–	Sell	-99,880	Closed	-$1.83M	–	109
2014 Q4	$1.83M	Sell	99,880 -18,840	-16%	-$316K	0.72%	56
2014 Q3	$1.9M	Sell	118,720 -1,970	-2%	-$35.4K	0.73%	56
2014 Q2	$2.31M	Buy	120,690 +10,520	+10%	+$192K	0.84%	50
2014 Q1	$2.01M	Buy	110,170 +4,510	+4%	+$82.4K	0.79%	54
2013 Q4	$1.9M	Sell	105,660 -8,080	-7%	-$138K	0.77%	52
2013 Q3	$1.82M	Buy	+113,740	New	+$1.86M	0.79%	51

Other funds holding AJRD

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 $78M AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Friedberg Investment Management's AJRD Position: Q1 2015 in Review

Friedberg Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 99,880 shares — an estimated $1.83M sold.

Friedberg Investment Management first reported a position in AJRD in Q3 2013 and held it in 6 quarters. The position peaked at $2.31M in Q2 2014. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

Friedberg Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
Friedberg Investment Management sold 99,880 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $1.83M.
Friedberg Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 6 quarters.
Friedberg Investment Management's Aerojet Rocketdyne Holdings position peaked at $2.31M in Q2 2014.
151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.