NPGCU
AJRD

Napier Park Global Capital (US)’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Napier Park Global Capital (US)’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-177,544
Closed -$3.39M – 58
2014
Q2 		$3.39M Sell
177,544
-32,232
-15% -$616K 1.41% 30
2014
Q1 		$3.83M Sell
209,776
-113,556
-35% -$2.07M 1.16% 26
2013
Q4 		$5.83M Buy
+323,332
New +$5.83M 1.04% 31