RRAM
AJRD

River Road Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

River Road Asset Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,403,639
Closed -$25.7M – 179
2014
Q4 		$25.7M Sell
1,403,639
-510,068
-27% -$9.33M 0.37% 73
2014
Q3 		$30.6M Buy
1,913,707
+1,584,589
+481% +$25.3M 0.43% 68
2014
Q2 		$6.29M Buy
+329,118
New +$6.29M 0.08% 145