Private Capital Management (Florida)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Private Capital Management (Florida)’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 Q4	–	Sell	-661,485	Closed	-$11.6M	–	55
2016 Q3	$11.6M	Sell	661,485 -16,570	-2%	-$300K	1.71%	24
2016 Q2	$12.4M	Sell	678,055 -73,444	-10%	-$1.28M	1.81%	24
2016 Q1	$12.3M	Sell	751,499 -10,555	-1%	-$165K	1.55%	28
2015 Q4	$11.9M	Sell	762,054 -16,173	-2%	-$270K	1.49%	26
2015 Q3	$12.6M	Sell	778,227 -5,745	-0.7%	-$123K	1.5%	25
2015 Q2	$16.2M	Sell	783,972 -3,870	-0.5%	-$81K	1.72%	23
2015 Q1	$18.3M	Sell	787,842 -6,062	-0.8%	-$117K	2.11%	17
2014 Q4	$14.5M	Sell	793,904 -18,985	-2%	-$318K	1.6%	26
2014 Q3	$13M	Buy	812,889 +732,114	+906%	+$13.2M	1.54%	26
2014 Q2	$1.54M	Buy	+80,775	New	+$1.47M	0.18%	67

Other funds holding AJRD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $178B AUM 37.23% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M 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

Private Capital Management (Florida)'s AJRD Position: Q4 2016 in Review

Private Capital Management (Florida) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2016, closing a stake of 661,485 shares — an estimated $11.6M sold.

Private Capital Management (Florida) first reported a position in AJRD in Q2 2014 and held it in 10 quarters. The position peaked at $18.3M in Q1 2015. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

Private Capital Management (Florida) reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 661,485 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $11.6M.
Private Capital Management (Florida) first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and held it in 10 quarters.
Private Capital Management (Florida)'s Aerojet Rocketdyne Holdings position peaked at $18.3M in Q1 2015.
155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.