Menta Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Menta 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
2019 Q2	$475K	Buy	10,616 +3,236	+44%	+$121K	0.2%	197
2019 Q1	$262K	Buy	7,380 +164	+2%	+$6.04K	0.11%	313
2018 Q4	$254K	Sell	7,216 -4,826	-40%	-$164K	0.09%	350
2018 Q3	$409K	Sell	12,042 -19,761	-62%	-$659K	0.14%	277
2018 Q2	$938K	Sell	31,803 -38,004	-54%	-$1.1M	0.22%	156
2018 Q1	$1.95M	Buy	69,807 +20,217	+41%	+$570K	0.41%	28
2017 Q4	$1.55M	Buy	49,590 +27,360	+123%	+$867K	0.3%	78
2017 Q3	$778K	Sell	22,230 -66,371	-75%	-$1.79M	0.11%	325
2017 Q2	$1.84M	Buy	88,601 +51,800	+141%	+$1.11M	0.22%	145
2017 Q1	$799K	Sell	36,801 -14,755	-29%	-$292K	0.08%	420
2016 Q4	$925K	Buy	51,556 +1,994	+4%	+$36.7K	0.08%	452
2016 Q3	$871K	Buy	+49,562	New	+$898K	0.08%	412
2016 Q1	–	Sell	-58,002	Closed	-$908K	–	1031
2015 Q4	$908K	Sell	58,002 -15,500	-21%	-$259K	0.12%	291
2015 Q3	$1.19M	Buy	+73,502	New	+$1.57M	0.19%	198
2015 Q2	–	Sell	-149,809	Closed	-$3.47M	–	794
2015 Q1	$3.47M	Buy	+149,809	New	+$2.89M	0.45%	34

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Menta Capital's AJRD Position: Q2 2019 in Review

Menta Capital increased its Aerojet Rocketdyne Holdings (AJRD) stake by 44% in Q2 2019, buying an estimated $121K and bringing the position to 10,616 shares worth $475K. The position accounts for 0.2% of the portfolio, ranked #197.

Menta Capital first reported a position in AJRD in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.47M in Q1 2015. 227 funds tracked by Wall St. Rank hold AJRD as of Q2 2019.

Menta Capital held 10,616 shares of Aerojet Rocketdyne Holdings worth $475K as of Q2 2019.
Menta Capital bought 3,236 Aerojet Rocketdyne Holdings shares in Q2 2019, an estimated $121K.
Aerojet Rocketdyne Holdings made up 0.2% of Menta Capital's portfolio in Q2 2019, its #197 holding.
Menta Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and has held it in 15 quarters since.
Menta Capital's Aerojet Rocketdyne Holdings position peaked at $3.47M in Q1 2015.
227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.