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

Laurion 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
2019 Q2	–	Sell	-20,467	Closed	-$727K	–	1252
2019 Q1	$727K	Buy	+20,467	New	+$754K	0.01%	565
2018 Q2	–	Sell	-37,616	Closed	-$1.05M	–	1659
2018 Q1	$1.05M	Buy	+37,616	New	+$1.06M	0.01%	827
2017 Q4	–	Sell	-27,755	Closed	-$972K	–	1933
2017 Q3	$972K	Buy	+27,755	New	+$748K	﹤0.01%	980
2017 Q1	–	Sell	-36,300	Closed	-$652K	–	1630
2016 Q4	$652K	Buy	+36,300	New	+$668K	0.01%	786

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Laurion Capital Management's AJRD Position: Q2 2019 in Review

Laurion Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2019, closing a stake of 20,467 shares — an estimated $727K sold.

Laurion Capital Management first reported a position in AJRD in Q4 2016 and held it in 4 quarters. The position peaked at $1.05M in Q1 2018. 227 funds tracked by Wall St. Rank hold AJRD as of Q2 2019.

Laurion Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 20,467 Aerojet Rocketdyne Holdings shares in Q2 2019, an estimated $727K.
Laurion Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Aerojet Rocketdyne Holdings position peaked at $1.05M in Q1 2018.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.