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 Q2	$442K	Buy	+15,000	New	+$433K	﹤0.01%	2685
2017 Q4	–	Sell	-42,100	Closed	-$1.47M	–	4973
2017 Q3	$1.47M	Buy	+42,100	New	+$1.13M	0.01%	1627
2017 Q1	–	Sell	-4,200	Closed	-$75K	–	5169
2016 Q4	$75K	Buy	+4,200	New	+$77.3K	﹤0.01%	4024
2016 Q3	–	Sell	-56,400	Closed	-$1.03M	–	4829
2016 Q2	$1.03M	Buy	+56,400	New	+$980K	0.01%	1778
2015 Q2	–	Sell	-700	Closed	-$16K	–	5575
2015 Q1	$16K	Buy	+700	New	+$13.5K	﹤0.01%	4538
2014 Q2	–	Sell	-31,500	Closed	-$576K	–	5271
2014 Q1	$576K	Buy	+31,500	New	+$575K	﹤0.01%	2424

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.