GLA
AJRD

Great Lakes Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-74,967
Closed -$1.74M – 562
2015
Q1 		$1.74M Buy
+74,967
New +$1.45M 0.05% 256

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Great Lakes Advisors's AJRD Position: Q2 2015 in Review

Great Lakes Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2015, closing a stake of 74,967 shares — an estimated $1.74M sold.

Great Lakes Advisors first reported a position in AJRD in Q1 2015 and held it in 1 quarter. The position peaked at $1.74M in Q1 2015. 133 funds tracked by Wall St. Rank hold AJRD as of Q2 2015.

  • Great Lakes Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 74,967 Aerojet Rocketdyne Holdings shares in Q2 2015, an estimated $1.74M.
  • Great Lakes Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 1 quarter.
  • Great Lakes Advisors's Aerojet Rocketdyne Holdings position peaked at $1.74M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.