GCM
AJRD

Glynn Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glynn Capital 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
2013
Q4 		– Sell
-12,000
Closed -$192K – 50
2013
Q3 		$192K Hold
12,000
– – 0.06% 51
2013
Q2 		$195K Buy
+12,000
New +$168K 0.08% 52

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 $78M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Glynn Capital Management's AJRD Position: Q4 2013 in Review

Glynn Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2013, closing a stake of 12,000 shares — an estimated $192K sold.

Glynn Capital Management first reported a position in AJRD in Q2 2013 and held it in 2 quarters. The position peaked at $195K in Q2 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q4 2013.

  • Glynn Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2013 after selling out during the quarter.
  • Glynn Capital Management sold 12,000 Aerojet Rocketdyne Holdings shares in Q4 2013, an estimated $192K.
  • Glynn Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 2 quarters.
  • Glynn Capital Management's Aerojet Rocketdyne Holdings position peaked at $195K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2013.

Based on Glynn Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.