RCM
AJRD

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

Riverloft 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
2015
Q1 		– Sell
-45,021
Closed -$824K – 64
2014
Q4 		$824K Buy
+45,021
New +$754K 0.39% 46

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

Riverloft Capital Management's AJRD Position: Q1 2015 in Review

Riverloft Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 45,021 shares — an estimated $824K sold.

Riverloft Capital Management first reported a position in AJRD in Q4 2014 and held it in 1 quarter. The position peaked at $824K in Q4 2014. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

  • Riverloft Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 45,021 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $824K.
  • Riverloft Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2014 and held it in 1 quarter.
  • Riverloft Capital Management's Aerojet Rocketdyne Holdings position peaked at $824K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on Riverloft Capital Management's 13F filing for Q1 2015, filed 13 May 2015.