Kayne Anderson Capital Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kayne Anderson Capital 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 Q3	–	Sell	-87,813	Closed	-$1.81M	–	121
2015 Q2	$1.81M	Sell	87,813 -25,000	-22%	-$523K	0.01%	105
2015 Q1	$2.62M	Sell	112,813 -15,000	-12%	-$289K	0.02%	109
2014 Q4	$2.34M	Sell	127,813 -30,000	-19%	-$503K	0.02%	115
2014 Q3	$2.52M	Sell	157,813 -63,687	-29%	-$1.14M	0.01%	129
2014 Q2	$4.23M	Sell	221,500 -257,000	-54%	-$4.68M	0.03%	107
2014 Q1	$8.74M	Buy	478,500 +37,500	+9%	+$685K	0.06%	84
2013 Q4	$7.95M	Buy	441,000 +280,000	+174%	+$4.77M	0.06%	83
2013 Q3	$2.58M	Buy	+161,000	New	+$2.64M	0.02%	94

Other funds holding AJRD

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 $78M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's AJRD Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2015, closing a stake of 87,813 shares — an estimated $1.81M sold.

Kayne Anderson Capital Advisors first reported a position in AJRD in Q3 2013 and held it in 8 quarters. The position peaked at $8.74M in Q1 2014. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 87,813 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $1.81M.
Kayne Anderson Capital Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Aerojet Rocketdyne Holdings position peaked at $8.74M in Q1 2014.
154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.