KAM
AJRD

Keeley Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Keeley Asset 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
Q1 		– Sell
-291,973
Closed -$4.57M – 333
2015
Q4 		$4.57M Sell
291,973
-968,150
-77% -$16.2M 0.15% 108
2015
Q3 		$20.4M Sell
1,260,123
-363,990
-22% -$7.77M 0.58% 70
2015
Q2 		$33.5M Sell
1,624,113
-260,780
-14% -$5.46M 0.79% 62
2015
Q1 		$43.7M Sell
1,884,893
-216,520
-10% -$4.18M 0.89% 49
2014
Q4 		$38.5M Sell
2,101,413
-30,530
-1% -$511K 0.77% 62
2014
Q3 		$34M Sell
2,131,943
-37,410
-2% -$673K 0.69% 64
2014
Q2 		$41.4M Sell
2,169,353
-72,360
-3% -$1.32M 0.74% 61
2014
Q1 		$41M Buy
2,241,713
+62,783
+3% +$1.15M 0.71% 62
2013
Q4 		$39.3M Buy
2,178,930
+165,830
+8% +$2.83M 0.67% 64
2013
Q3 		$32.3M Sell
2,013,100
-122,400
-6% -$2.01M 0.59% 75
2013
Q2 		$34.7M Buy
+2,135,500
New +$29.9M 0.69% 66

Other funds holding AJRD

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's AJRD Position: Q1 2016 in Review

Keeley Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2016, closing a stake of 291,973 shares — an estimated $4.57M sold.

Keeley Asset Management first reported a position in AJRD in Q2 2013 and held it in 11 quarters. The position peaked at $43.7M in Q1 2015. 149 funds tracked by Wall St. Rank hold AJRD as of Q1 2016.

  • Keeley Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 291,973 Aerojet Rocketdyne Holdings shares in Q1 2016, an estimated $4.57M.
  • Keeley Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's Aerojet Rocketdyne Holdings position peaked at $43.7M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.