QC
AJRD

Quadrature Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Quadrature Capital’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
2017
Q4 		– Sell
-26,710
Closed -$935K – 700
2017
Q3 		$935K Buy
+26,710
New +$719K 0.12% 184

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
SPH
Steel Partners Holdings New York $96.4M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's AJRD Position: Q4 2017 in Review

Quadrature Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 26,710 shares — an estimated $935K sold.

Quadrature Capital first reported a position in AJRD in Q3 2017 and held it in 1 quarter. The position peaked at $935K in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Quadrature Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 26,710 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $935K.
  • Quadrature Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 1 quarter.
  • Quadrature Capital's Aerojet Rocketdyne Holdings position peaked at $935K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.