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

Highbridge 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
2017 Q3	–	Sell	-18,071	Closed	-$376K	–	1843
2017 Q2	$376K	Sell	18,071 -32,962	-65%	-$707K	0.01%	867
2017 Q1	$1.11M	Buy	+51,033	New	+$1.01M	0.02%	586
2016 Q4	–	Sell	-23,830	Closed	-$419K	–	1671
2016 Q3	$419K	Buy	+23,830	New	+$432K	0.01%	861
2015 Q4	–	Sell	-38,831	Closed	-$629K	–	1888
2015 Q3	$629K	Buy	+38,831	New	+$829K	0.01%	950

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's AJRD Position: Q3 2017 in Review

Highbridge Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2017, closing a stake of 18,071 shares — an estimated $376K sold.

Highbridge Capital Management first reported a position in AJRD in Q3 2015 and held it in 4 quarters. The position peaked at $1.11M in Q1 2017. 215 funds tracked by Wall St. Rank hold AJRD as of Q3 2017.

Highbridge Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,071 Aerojet Rocketdyne Holdings shares in Q3 2017, an estimated $376K.
Highbridge Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 4 quarters.
Highbridge Capital Management's Aerojet Rocketdyne Holdings position peaked at $1.11M in Q1 2017.
215 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.