HCM
AJRD
Hirzel Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,380,556
| Closed | -$25.3M | – | 23 |
|
|
2014
Q4 | $25.3M | Sell |
1,380,556
-694,444
| -33% | -$12.7M | 2.94% | 14 |
|
|
2014
Q3 | $33.1M | Sell |
2,075,000
-400,000
| -16% | -$6.39M | 3.82% | 11 |
|
|
2014
Q2 | $47.3M | Buy |
2,475,000
+632,307
| +34% | +$12.1M | 4.99% | 8 |
|
|
2014
Q1 | $33.7M | Hold |
1,842,693
| – | – | 4.29% | 11 |
|
|
2013
Q4 | $33.2M | Sell |
1,842,693
-66,000
| -3% | -$1.19M | 4.11% | 12 |
|
|
2013
Q3 | $30.6M | Sell |
1,908,693
-95,671
| -5% | -$1.53M | 5.15% | 10 |
|
|
2013
Q2 | $32.6M | Buy |
+2,004,364
| New | +$32.6M | 7.95% | 2 |
|