NES
AJRD

New England Securities’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

New England Securities’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
Q4 		$10K Hold
532
– – ﹤0.01% 1098
2014
Q3 		$8K Hold
532
– – ﹤0.01% 1173
2014
Q2 		$10K Sell
532
-275
-34% -$5.01K ﹤0.01% 1127
2014
Q1 		$15K Hold
807
– – 0.01% 957
2013
Q4 		$15K Buy
807
+532
+193% +$9.06K 0.01% 920
2013
Q3 		$4K Hold
275
– – ﹤0.01% 1260
2013
Q2 		$4K Buy
+275
New +$3.85K ﹤0.01% 1131

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 $2.09B AUM 33.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M 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 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's AJRD Position: Q4 2014 in Review

New England Securities held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q4 2014 at 532 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

New England Securities first reported a position in AJRD in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q1 2014. 136 funds tracked by Wall St. Rank hold AJRD as of Q4 2014.

  • New England Securities held 532 shares of Aerojet Rocketdyne Holdings worth $10K as of Q4 2014.
  • New England Securities left its Aerojet Rocketdyne Holdings share count unchanged in Q4 2014.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1098 holding.
  • New England Securities first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Aerojet Rocketdyne Holdings position peaked at $15K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.