ICM
AJRD

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

Ionic 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
2016
Q4 		– Sell
-65,772
Closed -$1.16M – 427
2016
Q3 		$1.16M Sell
65,772
-153,616
-70% -$2.78M 0.05% 221
2016
Q2 		$4.01M Sell
219,388
-37,100
-14% -$645K 0.18% 118
2016
Q1 		$4.2M Buy
256,488
+53,831
+27% +$842K 0.24% 91
2015
Q4 		$3.17M Sell
202,657
-304,034
-60% -$5.08M 0.22% 107
2015
Q3 		$8.2M Sell
506,691
-926,167
-65% -$19.8M 0.44% 68
2015
Q2 		$29.5M Sell
1,432,858
-342,287
-19% -$7.16M 1.37% 22
2015
Q1 		$41.2M Sell
1,775,145
-979,560
-36% -$18.9M 1.61% 15
2014
Q4 		$50.4M Hold
2,754,705
– – 1.41% 15
2014
Q3 		$44M Buy
2,754,705
+166,303
+6% +$2.99M 1.38% 16
2014
Q2 		$49.4M Buy
2,588,402
+344,997
+15% +$6.29M 1.59% 15
2014
Q1 		$41M Buy
2,243,405
+297,061
+15% +$5.43M 1.45% 15
2013
Q4 		$35.1M Buy
1,946,344
+399,932
+26% +$6.81M 1% 21
2013
Q3 		$24.8M Buy
1,546,412
+707,775
+84% +$11.6M 0.83% 35
2013
Q2 		$13.6M Buy
+838,637
New +$11.7M 0.41% 70

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's AJRD Position: Q4 2016 in Review

Ionic Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2016, closing a stake of 65,772 shares — an estimated $1.16M sold.

Ionic Capital Management first reported a position in AJRD in Q2 2013 and held it in 14 quarters. The position peaked at $50.4M in Q4 2014. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • Ionic Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 65,772 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $1.16M.
  • Ionic Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 14 quarters.
  • Ionic Capital Management's Aerojet Rocketdyne Holdings position peaked at $50.4M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.