PAM
AJRD

Princeton Alpha Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-24,547
Closed -$397K – 965
2015
Q3 		$397K Buy
24,547
+11,444
+87% +$244K 0.08% 375
2015
Q2 		$270K Buy
+13,103
New +$274K 0.05% 488

Other funds holding AJRD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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

Princeton Alpha Management's AJRD Position: Q4 2015 in Review

Princeton Alpha Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2015, closing a stake of 24,547 shares — an estimated $397K sold.

Princeton Alpha Management first reported a position in AJRD in Q2 2015 and held it in 2 quarters. The position peaked at $397K in Q3 2015. 152 funds tracked by Wall St. Rank hold AJRD as of Q4 2015.

  • Princeton Alpha Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 24,547 Aerojet Rocketdyne Holdings shares in Q4 2015, an estimated $397K.
  • Princeton Alpha Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Aerojet Rocketdyne Holdings position peaked at $397K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.