Piermont Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Piermont Capital 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 Q3	–	Sell	-161,467	Closed	-$2.95M	–	285
2016 Q2	$2.95M	Sell	161,467 -1,668	-1%	-$29K	0.76%	31
2016 Q1	$2.67M	Buy	163,135 +49,100	+43%	+$768K	0.85%	49
2015 Q4	$1.79M	Buy	114,035 +88,055	+339%	+$1.47M	0.57%	83
2015 Q3	$420K	Hold	25,980	–	–	0.14%	167
2015 Q2	$535K	Hold	25,980	–	–	0.16%	157
2015 Q1	$602K	Buy	+25,980	New	+$501K	0.18%	133
2014 Q3	–	Sell	-12,910	Closed	-$247K	–	207
2014 Q2	$247K	Hold	12,910	–	–	0.1%	113
2014 Q1	$236K	Hold	12,910	–	–	0.11%	112
2013 Q4	$233K	Buy	+12,910	New	+$220K	0.12%	108

Other funds holding AJRD

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's AJRD Position: Q3 2016 in Review

Piermont Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2016, closing a stake of 161,467 shares — an estimated $2.95M sold.

Piermont Capital Management first reported a position in AJRD in Q4 2013 and held it in 9 quarters. The position peaked at $2.95M in Q2 2016. 139 funds tracked by Wall St. Rank hold AJRD as of Q3 2016.

Piermont Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2016 after selling out during the quarter.
Piermont Capital Management sold 161,467 Aerojet Rocketdyne Holdings shares in Q3 2016, an estimated $2.95M.
Piermont Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 9 quarters.
Piermont Capital Management's Aerojet Rocketdyne Holdings position peaked at $2.95M in Q2 2016.
139 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.