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

SkyTop 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	-331,969	Closed	-$6.08M	–	20
2014 Q4	$6.08M	Hold	331,969	–	–	3.38%	12
2014 Q3	$5.3M	Sell	331,969 -140,000	-30%	-$2.52M	4.09%	10
2014 Q2	$9.02M	Sell	471,969 -570,494	-55%	-$10.4M	5.45%	10
2014 Q1	$19M	Sell	1,042,463 -436,046	-29%	-$7.97M	9.41%	2
2013 Q4	$26.6M	Sell	1,478,509 -53,306	-3%	-$908K	12.84%	1
2013 Q3	$24.6M	Buy	1,531,815 +139,496	+10%	+$2.29M	11.5%	1
2013 Q2	$22.6M	Buy	+1,392,319	New	+$19.5M	12.09%	2

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 18.13% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

SkyTop Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 331,969 shares — an estimated $6.08M sold.

SkyTop Capital Management first reported a position in AJRD in Q2 2013 and held it in 7 quarters. The position peaked at $26.6M in Q4 2013. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

SkyTop Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
SkyTop Capital Management sold 331,969 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $6.08M.
SkyTop Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 7 quarters.
SkyTop Capital Management's Aerojet Rocketdyne Holdings position peaked at $26.6M in Q4 2013.
151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on SkyTop Capital Management's 13F filing for Q1 2015, filed 15 May 2015.