MC
AJRD

Miles Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Miles 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
2017
Q4 		– Sell
-11,443
Closed -$401K – 202
2017
Q3 		$401K Sell
11,443
-178
-2% -$4.79K 0.23% 70
2017
Q2 		$242K Buy
+11,621
New +$249K 0.13% 145

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miles Capital's AJRD Position: Q4 2017 in Review

Miles Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 11,443 shares — an estimated $401K sold.

Miles Capital first reported a position in AJRD in Q2 2017 and held it in 2 quarters. The position peaked at $401K in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Miles Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Miles Capital sold 11,443 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $401K.
  • Miles Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 2 quarters.
  • Miles Capital's Aerojet Rocketdyne Holdings position peaked at $401K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.