MAA
AJRD

Managed Account Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-58
Closed -$1K – 3141
2015
Q1 		$1K Buy
+58
New +$1.12K ﹤0.01% 2936
2013
Q3 		– Sell
-10,325
Closed -$168K – 2565
2013
Q2 		$168K Buy
+10,325
New +$144K ﹤0.01% 2170

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Managed Account Advisors's AJRD Position: Q2 2015 in Review

Managed Account Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2015, closing a stake of 58 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in AJRD in Q2 2013 and held it in 2 quarters. The position peaked at $168K in Q2 2013. 133 funds tracked by Wall St. Rank hold AJRD as of Q2 2015.

  • Managed Account Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 58 Aerojet Rocketdyne Holdings shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Aerojet Rocketdyne Holdings position peaked at $168K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.