RHI
AJRD

Richmond Hill Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Richmond Hill Investments’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
-503,775
Closed -$9.2M – 11
2014
Q1 		$9.2M Sell
503,775
-515,809
-51% -$9.42M 5.5% 7
2013
Q4 		$18.4M Buy
1,019,584
+125,852
+14% +$2.14M 11.29% 4
2013
Q3 		$14.3M Hold
893,732
– – 8.95% 6
2013
Q2 		$14.5M Buy
+893,732
New +$12.5M 8.47% 6

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 $2.28B AUM 47.19% 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

Richmond Hill Investments's AJRD Position: Q2 2014 in Review

Richmond Hill Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2014, closing a stake of 503,775 shares — an estimated $9.2M sold.

Richmond Hill Investments first reported a position in AJRD in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q4 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q2 2014.

  • Richmond Hill Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2014 after selling out during the quarter.
  • Richmond Hill Investments sold 503,775 Aerojet Rocketdyne Holdings shares in Q2 2014, an estimated $9.2M.
  • Richmond Hill Investments first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 4 quarters.
  • Richmond Hill Investments's Aerojet Rocketdyne Holdings position peaked at $18.4M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2014.

Based on Richmond Hill Investments's 13F filing for Q2 2014, filed 14 Aug 2014.