HAMF
AJRD

Hatteras Alternative Mutual Funds’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hatteras Alternative Mutual Funds’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
Q1 		– Sell
-11,500
Closed -$207K – 171
2013
Q4 		$207K Buy
+11,500
New +$196K 0.12% 158

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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Hatteras Alternative Mutual Funds's AJRD Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2014, closing a stake of 11,500 shares — an estimated $207K sold.

Hatteras Alternative Mutual Funds first reported a position in AJRD in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 159 funds tracked by Wall St. Rank hold AJRD as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 11,500 Aerojet Rocketdyne Holdings shares in Q1 2014, an estimated $207K.
  • Hatteras Alternative Mutual Funds first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Aerojet Rocketdyne Holdings position peaked at $207K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.