LHC
AJRD

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
Q1 		– Sell
-250,000
Closed -$4.58M – 51
2014
Q4 		$4.58M Buy
+250,000
New +$4.19M 0.71% 37

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $15.7B AUM 36.4% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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.