Nordea Investment Management
AJRD

Nordea Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nordea Investment Management’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
2016
Q4 		– Sell
-57,770
Closed -$1.02M – 1070
2016
Q3 		$1.02M Sell
57,770
-5,664
-9% -$103K ﹤0.01% 733
2016
Q2 		$1.16M Hold
63,434
– – ﹤0.01% 519
2016
Q1 		$1.04M Buy
63,434
+6,500
+11% +$102K ﹤0.01% 541
2015
Q4 		$892K Buy
56,934
+22,600
+66% +$378K ﹤0.01% 557
2015
Q3 		$556K Buy
34,334
+6,500
+23% +$139K ﹤0.01% 533
2015
Q2 		$574K Sell
27,834
-3,200
-10% -$67K ﹤0.01% 547
2015
Q1 		$720K Sell
31,034
-8,100
-21% -$156K ﹤0.01% 520
2014
Q4 		$716K Hold
39,134
– – ﹤0.01% 533
2014
Q3 		$625K Buy
39,134
+24,800
+173% +$446K ﹤0.01% 567
2014
Q2 		$274K Buy
+14,334
New +$261K ﹤0.01% 726

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management's AJRD Position: Q4 2016 in Review

Nordea Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2016, closing a stake of 57,770 shares — an estimated $1.02M sold.

Nordea Investment Management first reported a position in AJRD in Q2 2014 and held it in 10 quarters. The position peaked at $1.16M in Q2 2016. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • Nordea Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 57,770 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $1.02M.
  • Nordea Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and held it in 10 quarters.
  • Nordea Investment Management's Aerojet Rocketdyne Holdings position peaked at $1.16M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.