Kingstown Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35M | 4.15% | 12 |
|
|
2017
Q2 | $41.6M | Hold |
2,000,000
| – | – | 4.14% | 10 |
|
|
2017
Q1 | $43.4M | Sell |
2,000,000
-500,000
| -20% | -$10.9M | 4.5% | 9 |
|
|
2016
Q4 | $44.9M | Sell |
2,500,000
-500,000
| -17% | -$8.98M | 4.4% | 10 |
|
|
2016
Q3 | $52.7M | Sell |
3,000,000
-500,000
| -14% | -$8.79M | 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% | +$1.62M | 6.37% | 4 |
|
|
2015
Q2 | $70.1M | Buy |
3,400,000
+200,000
| +6% | +$4.12M | 9.01% | 4 |
|
|
2015
Q1 | $74.2M | Sell |
3,200,000
-550,000
| -15% | -$12.8M | 9.66% | 3 |
|
|
2014
Q4 | $68.6M | Buy |
3,750,000
+250,000
| +7% | +$4.58M | 9.96% | 2 |
|
|
2014
Q3 | $55.9M | Buy |
3,500,000
+500,000
| +17% | +$7.99M | 8.17% | 4 |
|
|
2014
Q2 | $57.3M | Buy |
3,000,000
+500,000
| +20% | +$9.55M | 8.58% | 3 |
|
|
2014
Q1 | $45.7M | Hold |
2,500,000
| – | – | 5.71% | 8 |
|
|
2013
Q4 | $45.1M | Buy |
2,500,000
+750,000
| +43% | +$13.5M | 5.59% | 7 |
|
|
2013
Q3 | $28.1M | Hold |
1,750,000
| – | – | 4.28% | 13 |
|
|
2013
Q2 | $28.5M | Buy |
+1,750,000
| New | +$28.5M | 4.72% | 13 |
|