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

Royal 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 Q3	$5.18M	Sell	320,000 -59,000	-16%	-$1.26M	13.9%	2
2015 Q2	$7.81M	Hold	379,000	–	–	16.89%	1
2015 Q1	$8.79M	Sell	379,000 -72,500	-16%	-$1.4M	21.29%	1
2014 Q4	$8.26M	Sell	451,500 -60,500	-12%	-$1.01M	19.6%	1
2014 Q3	$8.18M	Sell	512,000 -45,500	-8%	-$818K	11.46%	1
2014 Q2	$10.6M	Sell	557,500 -22,500	-4%	-$410K	9.13%	2
2014 Q1	$10.6M	Sell	580,000 -37,500	-6%	-$685K	8.01%	1
2013 Q4	$11.1M	Sell	617,500 -65,000	-10%	-$1.11M	7.55%	3
2013 Q3	$10.9M	Sell	682,500 -122,500	-15%	-$2.01M	6.31%	6
2013 Q2	$13.1M	Buy	+805,000	New	+$11.3M	4.54%	10

Other funds holding AJRD

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Royal Capital Management's AJRD Position: Q3 2015 in Review

Royal Capital Management reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 16% in Q3 2015, selling an estimated $1.26M and leaving 320,000 shares worth $5.18M. The position accounts for 13.9% of the portfolio, ranked #2.

Royal Capital Management first reported a position in AJRD in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2013. 154 funds tracked by Wall St. Rank hold AJRD as of Q3 2015.

Royal Capital Management held 320,000 shares of Aerojet Rocketdyne Holdings worth $5.18M as of Q3 2015.
Royal Capital Management sold 59,000 Aerojet Rocketdyne Holdings shares in Q3 2015, an estimated $1.26M.
Aerojet Rocketdyne Holdings made up 13.9% of Royal Capital Management's portfolio in Q3 2015, its #2 holding.
Royal Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 10 quarters since.
Royal Capital Management's Aerojet Rocketdyne Holdings position peaked at $13.1M in Q2 2013.
154 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.