NPGCU
AJRD

Napier Park Global Capital (US)’s Aerojet Rocketdyne Holdings 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-177,544
Closed -$3.39M – 62
2014
Q2 		$3.39M Sell
177,544
-32,232
-15% -$587K 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 +$5.51M 1.04% 31

Other funds holding AJRD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Napier Park Global Capital (US)'s AJRD Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2014, closing a stake of 177,544 shares — an estimated $3.39M sold.

Napier Park Global Capital (US) first reported a position in AJRD in Q4 2013 and held it in 3 quarters. The position peaked at $5.83M in Q4 2013. 141 funds tracked by Wall St. Rank hold AJRD as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 177,544 Aerojet Rocketdyne Holdings shares in Q3 2014, an estimated $3.39M.
  • Napier Park Global Capital (US) first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Aerojet Rocketdyne Holdings position peaked at $5.83M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.