GCG
AJRD

Giovine Capital Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Giovine Capital Group’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
-23,183
Closed -$424K – 47
2014
Q4 		$424K Sell
23,183
-1,110
-5% -$18.6K 0.24% 46
2014
Q3 		$388K Hold
24,293
– – 0.23% 46
2014
Q2 		$464K Hold
24,293
– – 0.25% 45
2014
Q1 		$444K Sell
24,293
-6,035
-20% -$110K 0.23% 48
2013
Q4 		$547K Buy
30,328
+328
+1% +$5.59K 0.24% 45
2013
Q3 		$481K Buy
+30,000
New +$492K 0.25% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
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

Giovine Capital Group's AJRD Position: Q1 2015 in Review

Giovine Capital Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 23,183 shares — an estimated $424K sold.

Giovine Capital Group first reported a position in AJRD in Q3 2013 and held it in 6 quarters. The position peaked at $547K in Q4 2013. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

  • Giovine Capital Group reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
  • Giovine Capital Group sold 23,183 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $424K.
  • Giovine Capital Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 6 quarters.
  • Giovine Capital Group's Aerojet Rocketdyne Holdings position peaked at $547K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.