G
AJRD

Glenrock’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glenrock’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
Q3 		$495K Hold
31,000
– – 12.59% 3
2014
Q2 		$592K Sell
31,000
-7,700
-20% -$140K 11.15% 2
2014
Q1 		$707K Sell
38,700
-13,500
-26% -$247K 11.83% 3
2013
Q4 		$929K Sell
52,200
-10,000
-16% -$170K 5.24% 5
2013
Q3 		$997K Hold
62,200
– – 12.09% 4
2013
Q2 		$1.01M Buy
+62,200
New +$870K 10.77% 4

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Glenrock's AJRD Position: Q3 2014 in Review

Glenrock held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q3 2014 at 31,000 shares worth $495K. The position accounts for 12.59% of the portfolio, ranked #3.

Glenrock first reported a position in AJRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2013. 141 funds tracked by Wall St. Rank hold AJRD as of Q3 2014.

  • Glenrock held 31,000 shares of Aerojet Rocketdyne Holdings worth $495K as of Q3 2014.
  • Glenrock left its Aerojet Rocketdyne Holdings share count unchanged in Q3 2014.
  • Aerojet Rocketdyne Holdings made up 12.59% of Glenrock's portfolio in Q3 2014, its #3 holding.
  • Glenrock first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 6 quarters since.
  • Glenrock's Aerojet Rocketdyne Holdings position peaked at $1.01M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2014.

Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.