Lucus Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lucus Advisors’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	$224K	Buy	+8,017	New	+$226K	0.39%	75
2017 Q4	–	Sell	-9,940	Closed	-$348K	–	268
2017 Q3	$348K	Sell	9,940 -7,274	-42%	-$196K	0.49%	104
2017 Q2	$358K	Buy	+17,214	New	+$369K	0.48%	103
2016 Q1	–	Sell	-25,747	Closed	-$403K	–	373
2015 Q4	$403K	Buy	25,747 +3,590	+16%	+$60K	0.24%	164
2015 Q3	$359K	Buy	+22,157	New	+$473K	0.2%	290

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 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 $96.4M AUM

NSCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Lucus Advisors's AJRD Position: Q1 2018 in Review

Lucus Advisors opened a new position in Aerojet Rocketdyne Holdings (AJRD) in Q1 2018: 8,017 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #75 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in AJRD as recently as Q3 2017.

Lucus Advisors first reported a position in AJRD in Q3 2015 and has held it in 5 quarters since. The position peaked at $403K in Q4 2015. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

Lucus Advisors held 8,017 shares of Aerojet Rocketdyne Holdings worth $224K as of Q1 2018.
Aerojet Rocketdyne Holdings was a new Lucus Advisors position in Q1 2018.
Aerojet Rocketdyne Holdings made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #75 holding.
Lucus Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and has held it in 5 quarters since.
Lucus Advisors's Aerojet Rocketdyne Holdings position peaked at $403K in Q4 2015.
213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.