GC
AJRD

Globeflex Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Globeflex 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
2013
Q3 		– Sell
-43,023
Closed -$699K – 680
2013
Q2 		$699K Buy
+43,023
New +$602K 0.1% 244

Other funds holding AJRD

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Globeflex Capital's AJRD Position: Q3 2013 in Review

Globeflex Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2013, closing a stake of 43,023 shares — an estimated $699K sold.

Globeflex Capital first reported a position in AJRD in Q2 2013 and held it in 1 quarter. The position peaked at $699K in Q2 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q3 2013.

  • Globeflex Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2013 after selling out during the quarter.
  • Globeflex Capital sold 43,023 Aerojet Rocketdyne Holdings shares in Q3 2013, an estimated $699K.
  • Globeflex Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 1 quarter.
  • Globeflex Capital's Aerojet Rocketdyne Holdings position peaked at $699K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2013.

Based on Globeflex Capital's 13F filing for Q3 2013, filed 14 Nov 2013.