Lodge Hill Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lodge Hill Capital’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 Q2	–	Sell	-599,200	Closed	-$13.9M	–	46
2015 Q1	$13.9M	Sell	599,200 -389,300	-39%	-$7.51M	2.5%	18
2014 Q4	$18.1M	Buy	988,500 +112,500	+13%	+$1.88M	2.82%	14
2014 Q3	$14M	Sell	876,000 -276,900	-24%	-$4.98M	2.94%	14
2014 Q2	$22M	Buy	1,152,900 +550,000	+91%	+$10M	2.85%	15
2014 Q1	$11M	Buy	+602,900	New	+$11M	2.4%	22

Other funds holding AJRD

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

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 $96.4M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lodge Hill Capital's AJRD Position: Q2 2015 in Review

Lodge Hill Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2015, closing a stake of 599,200 shares — an estimated $13.9M sold.

Lodge Hill Capital first reported a position in AJRD in Q1 2014 and held it in 5 quarters. The position peaked at $22M in Q2 2014. 133 funds tracked by Wall St. Rank hold AJRD as of Q2 2015.

Lodge Hill Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2015 after selling out during the quarter.
Lodge Hill Capital sold 599,200 Aerojet Rocketdyne Holdings shares in Q2 2015, an estimated $13.9M.
Lodge Hill Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and held it in 5 quarters.
Lodge Hill Capital's Aerojet Rocketdyne Holdings position peaked at $22M in Q2 2014.
133 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2015.

Based on Lodge Hill Capital's 13F filing for Q2 2015, filed 13 Aug 2015.