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	$696K	Buy	+23,600	New	+$682K	﹤0.01%	2287
2017 Q4	–	Sell	-15,000	Closed	-$525K	–	4974
2017 Q3	$525K	Buy	+15,000	New	+$404K	﹤0.01%	2513
2017 Q1	–	Sell	-4,400	Closed	-$79K	–	5171
2016 Q4	$79K	Buy	+4,400	New	+$81K	﹤0.01%	3997
2016 Q3	–	Sell	-8,200	Closed	-$150K	–	4830
2016 Q2	$150K	Buy	8,200 +200	+3%	+$3.47K	﹤0.01%	3344
2016 Q1	$131K	Sell	8,000 -2,000	-20%	-$31.3K	﹤0.01%	3426
2015 Q4	$157K	Buy	+10,000	New	+$167K	﹤0.01%	3622
2013 Q4	–	Sell	-1,000	Closed	-$8.01K	–	5601
2013 Q3	$8.01K	Sell	1,000 -1,000	-50%	-$16.4K	﹤0.01%	4932
2013 Q2	$33	Buy	+2,000	New	+$28K	﹤0.01%	4571

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.