OFI Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

OFI Advisors’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
2015 Q3	$669K	Sell	41,374 -3,147	-7%	-$67.2K	0.04%	536
2015 Q2	$918K	Buy	+44,521	New	+$932K	0.05%	435
2015 Q1	–	Sell	-47,247	Closed	-$865K	–	1724
2014 Q4	$865K	Buy	47,247 +4,758	+11%	+$79.7K	0.06%	416
2014 Q3	$679K	Buy	42,489 +6,927	+19%	+$125K	0.05%	469
2014 Q2	$679K	Buy	35,562 +4,661	+15%	+$85K	0.05%	476
2014 Q1	$565K	Buy	30,901 +2,849	+10%	+$52K	0.04%	518
2013 Q4	$505K	Buy	28,052 +7,090	+34%	+$121K	0.04%	542
2013 Q3	$336K	Buy	20,962 +4,417	+27%	+$72.4K	0.03%	663
2013 Q2	$269K	Buy	+16,545	New	+$231K	0.03%	692

Other funds holding AJRD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

OFI Advisors's AJRD Position: Q3 2015 in Review

OFI Advisors reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 7.1% in Q3 2015, selling an estimated $67.2K and leaving 41,374 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #536.

OFI Advisors first reported a position in AJRD in Q2 2013 and has held it in 9 quarters since. The position peaked at $918K in Q2 2015. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

OFI Advisors held 41,374 shares of Aerojet Rocketdyne Holdings worth $669K as of Q3 2015.
OFI Advisors sold 3,147 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $67.2K.
Aerojet Rocketdyne Holdings made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #536 holding.
OFI Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Aerojet Rocketdyne Holdings position peaked at $918K in Q2 2015.
154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.