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

Marcato 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
2014 Q2	–	Sell	-5,764,669	Closed	-$105M	–	15
2014 Q1	$105M	Hold	5,764,669	–	–	4.32%	9
2013 Q4	$104M	Hold	5,764,669	–	–	4.62%	8
2013 Q3	$92.4M	Hold	5,764,669	–	–	5.95%	6
2013 Q2	$93.7M	Buy	+5,764,669	New	+$80.7M	8.97%	4

Other funds holding AJRD

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 18.14% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Marcato Capital Management's AJRD Position: Q2 2014 in Review

Marcato Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2014, closing a stake of 5,764,669 shares — an estimated $105M sold.

Marcato Capital Management first reported a position in AJRD in Q2 2013 and held it in 4 quarters. The position peaked at $105M in Q1 2014. 158 funds tracked by Wall St. Rank hold AJRD as of Q2 2014.

Marcato Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2014 after selling out during the quarter.
Marcato Capital Management sold 5,764,669 Aerojet Rocketdyne Holdings shares in Q2 2014, an estimated $105M.
Marcato Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 4 quarters.
Marcato Capital Management's Aerojet Rocketdyne Holdings position peaked at $105M in Q1 2014.
158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2014.

Based on Marcato Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.