RCM
AJRD

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

Reynolds 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
2014
Q2 		– Sell
-14,300
Closed -$261K – 393
2014
Q1 		$261K Sell
14,300
-200
-1% -$3.65K 0.17% 269
2013
Q4 		$261K Buy
14,500
+1,200
+9% +$20.4K 0.15% 287
2013
Q3 		$213K Sell
13,300
-100
-0.7% -$1.64K 0.14% 326
2013
Q2 		$218K Buy
+13,400
New +$187K 0.16% 298

Other funds holding AJRD

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 $78M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Reynolds Capital Management's AJRD Position: Q2 2014 in Review

Reynolds Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2014, closing a stake of 14,300 shares — an estimated $261K sold.

Reynolds Capital Management first reported a position in AJRD in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2014. 158 funds tracked by Wall St. Rank hold AJRD as of Q2 2014.

  • Reynolds Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 14,300 Aerojet Rocketdyne Holdings shares in Q2 2014, an estimated $261K.
  • Reynolds Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Aerojet Rocketdyne Holdings position peaked at $261K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.