PG
AJRD

PEAK6 Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-28,791
Closed -$898K – 5086
2017
Q4 		$898K Sell
28,791
-5,635
-16% -$179K ﹤0.01% 2012
2017
Q3 		$1.21M Buy
+34,426
New +$927K 0.01% 1805
2017
Q1 		– Sell
-12,780
Closed -$229K – 5170
2016
Q4 		$229K Buy
+12,780
New +$235K ﹤0.01% 3239
2016
Q2 		– Sell
-2,984
Closed -$51.8K – 4896
2016
Q1 		$49K Buy
2,984
+1,287
+76% +$20.1K ﹤0.01% 3903
2015
Q4 		$27K Buy
+1,697
New +$28.4K ﹤0.01% 4448
2015
Q2 		– Sell
-10,036
Closed -$233K – 5576
2015
Q1 		$233K Buy
+10,036
New +$194K ﹤0.01% 3311
2014
Q2 		– Sell
-22,024
Closed -$402K – 5272
2014
Q1 		$402K Buy
+22,024
New +$402K ﹤0.01% 2760
2013
Q4 		– Sell
-35,064
Closed -$281K – 5600
2013
Q3 		$281K Sell
35,064
-27,439
-44% -$450K ﹤0.01% 3376
2013
Q2 		$1.02K Buy
+62,503
New +$875K ﹤0.01% 2117

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PEAK6 Group's AJRD Position: Q1 2018 in Review

PEAK6 Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 28,791 shares — an estimated $898K sold.

PEAK6 Group first reported a position in AJRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q3 2017. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

  • PEAK6 Group reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 28,791 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $898K.
  • PEAK6 Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Aerojet Rocketdyne Holdings position peaked at $1.21M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.