RRAM
AJRD

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

River Road Asset 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
2015
Q1 		– Sell
-1,403,639
Closed -$25.7M – 179
2014
Q4 		$25.7M Sell
1,403,639
-510,068
-27% -$8.54M 0.37% 73
2014
Q3 		$30.6M Buy
1,913,707
+1,584,589
+481% +$28.5M 0.43% 68
2014
Q2 		$6.29M Buy
+329,118
New +$6M 0.08% 145

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 $96.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

River Road Asset Management's AJRD Position: Q1 2015 in Review

River Road Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 1,403,639 shares — an estimated $25.7M sold.

River Road Asset Management first reported a position in AJRD in Q2 2014 and held it in 3 quarters. The position peaked at $30.6M in Q3 2014. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

  • River Road Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 1,403,639 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $25.7M.
  • River Road Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and held it in 3 quarters.
  • River Road Asset Management's Aerojet Rocketdyne Holdings position peaked at $30.6M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.