RFC
AJRD

Russell Frank Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-38,921
Closed -$903K – 3097
2015
Q1 		$903K Buy
+38,921
New +$751K ﹤0.01% 2190
2014
Q2 		– Sell
-10,511
Closed -$180K – 2882
2014
Q1 		$180K Buy
10,511
+315
+3% +$5.75K ﹤0.01% 2585
2013
Q4 		$183K Sell
10,196
-14,757
-59% -$251K ﹤0.01% 2577
2013
Q3 		$400K Buy
24,953
+8,017
+47% +$131K ﹤0.01% 2570
2013
Q2 		$275K Buy
+16,936
New +$237K ﹤0.01% 2497

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Frank Company's AJRD Position: Q2 2015 in Review

Russell Frank Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2015, closing a stake of 38,921 shares — an estimated $903K sold.

Russell Frank Company first reported a position in AJRD in Q2 2013 and held it in 5 quarters. The position peaked at $903K in Q1 2015. 133 funds tracked by Wall St. Rank hold AJRD as of Q2 2015.

  • Russell Frank Company reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 38,921 Aerojet Rocketdyne Holdings shares in Q2 2015, an estimated $903K.
  • Russell Frank Company first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Aerojet Rocketdyne Holdings position peaked at $903K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.