SKK
AJRD

Shepherd Kaplan Krochuk’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-11,540
Closed -$187K – 438
2015
Q3 		$187K Buy
+11,540
New +$246K 0.05% 288

Other funds holding AJRD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Shepherd Kaplan Krochuk's AJRD Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2015, closing a stake of 11,540 shares — an estimated $187K sold.

Shepherd Kaplan Krochuk first reported a position in AJRD in Q3 2015 and held it in 1 quarter. The position peaked at $187K in Q3 2015. 152 funds tracked by Wall St. Rank hold AJRD as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,540 Aerojet Rocketdyne Holdings shares in Q4 2015, an estimated $187K.
  • Shepherd Kaplan Krochuk first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Aerojet Rocketdyne Holdings position peaked at $187K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.