NIP
AJRD

Nicholas Investment Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-179,484
Closed -$2.92M – 333
2013
Q2 		$2.92M Buy
+179,484
New +$2.51M 0.27% 101

Other funds holding AJRD

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GI
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SPH
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Nicholas Investment Partners's AJRD Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2013, closing a stake of 179,484 shares — an estimated $2.92M sold.

Nicholas Investment Partners first reported a position in AJRD in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 179,484 Aerojet Rocketdyne Holdings shares in Q3 2013, an estimated $2.92M.
  • Nicholas Investment Partners first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Aerojet Rocketdyne Holdings position peaked at $2.92M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.