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

Kingstown 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
2018 Q1	–	Sell	-1,000,000	Closed	-$31.2M	–	18
2017 Q4	$31.2M	Hold	1,000,000	–	–	3.67%	11
2017 Q3	$35M	Sell	1,000,000 -1,000,000	-50%	-$26.9M	4.15%	12
2017 Q2	$41.6M	Hold	2,000,000	–	–	4.14%	11
2017 Q1	$43.4M	Sell	2,000,000 -500,000	-20%	-$9.88M	4.5%	9
2016 Q4	$44.9M	Sell	2,500,000 -500,000	-17%	-$9.21M	4.4%	10
2016 Q3	$52.7M	Sell	3,000,000 -500,000	-14%	-$9.06M	5.88%	8
2016 Q2	$64M	Hold	3,500,000	–	–	7.26%	6
2016 Q1	$57.3M	Hold	3,500,000	–	–	6.19%	7
2015 Q4	$54.8M	Hold	3,500,000	–	–	5.91%	6
2015 Q3	$56.6M	Buy	3,500,000 +100,000	+3%	+$2.14M	6.37%	4
2015 Q2	$70.1M	Buy	3,400,000 +200,000	+6%	+$4.19M	9.01%	4
2015 Q1	$74.2M	Sell	3,200,000 -550,000	-15%	-$10.6M	9.66%	3
2014 Q4	$68.6M	Buy	3,750,000 +250,000	+7%	+$4.19M	9.96%	2
2014 Q3	$55.9M	Buy	3,500,000 +500,000	+17%	+$8.99M	8.17%	4
2014 Q2	$57.3M	Buy	3,000,000 +500,000	+20%	+$9.11M	8.58%	3
2014 Q1	$45.7M	Hold	2,500,000	–	–	5.71%	8
2013 Q4	$45M	Buy	2,500,000 +750,000	+43%	+$12.8M	5.59%	7
2013 Q3	$28.1M	Hold	1,750,000	–	–	4.28%	13
2013 Q2	$28.5M	Buy	+1,750,000	New	+$24.5M	4.72%	13

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 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 $78M AUM

NSCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Kingstown Capital Management's AJRD Position: Q1 2018 in Review

Kingstown Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $31.2M sold.

Kingstown Capital Management first reported a position in AJRD in Q2 2013 and held it in 19 quarters. The position peaked at $74.2M in Q1 2015. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

Kingstown Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
Kingstown Capital Management sold 1,000,000 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $31.2M.
Kingstown Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 19 quarters.
Kingstown Capital Management's Aerojet Rocketdyne Holdings position peaked at $74.2M in Q1 2015.
213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on Kingstown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.