Michael F. Price’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Michael F. Price’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
2016 Q3	–	Sell	-64,814	Closed	-$1.19M	–	114
2016 Q2	$1.19M	Sell	64,814 -209,980	-76%	-$3.65M	0.16%	85
2016 Q1	$4.5M	Hold	274,794	–	–	0.63%	41
2015 Q4	$4.3M	Hold	274,794	–	–	0.53%	49
2015 Q3	$4.45M	Hold	274,794	–	–	0.66%	44
2015 Q2	$5.66M	Hold	274,794	–	–	0.74%	41
2015 Q1	$6.37M	Sell	274,794 -489,000	-64%	-$9.43M	0.84%	36
2014 Q4	$14M	Hold	763,794	–	–	1.71%	21
2014 Q3	$12.2M	Hold	763,794	–	–	1.52%	25
2014 Q2	$14.6M	Hold	763,794	–	–	1.79%	21
2014 Q1	$14M	Hold	763,794	–	–	1.7%	21
2013 Q4	$13.8M	Hold	763,794	–	–	1.78%	25
2013 Q3	$12.2M	Hold	763,794	–	–	1.63%	25
2013 Q2	$12.4M	Buy	+763,794	New	+$10.7M	1.66%	24

Other funds holding AJRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 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

Michael F. Price's AJRD Position: Q3 2016 in Review

Michael F. Price sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2016, closing a stake of 64,814 shares — an estimated $1.19M sold.

Michael F. Price first reported a position in AJRD in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q2 2014. 139 funds tracked by Wall St. Rank hold AJRD as of Q3 2016.

Michael F. Price reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2016 after selling out during the quarter.
Michael F. Price sold 64,814 Aerojet Rocketdyne Holdings shares in Q3 2016, an estimated $1.19M.
Michael F. Price first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 13 quarters.
Michael F. Price's Aerojet Rocketdyne Holdings position peaked at $14.6M in Q2 2014.
139 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2016.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.