SIM
AJRD

Spark Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-82,600
Closed -$2.89M – 839
2017
Q3 		$2.89M Sell
82,600
-47,500
-37% -$1.28M 0.16% 207
2017
Q2 		$2.71M Buy
+130,100
New +$2.79M 0.17% 195
2016
Q1 		– Sell
-38,400
Closed -$601K – 861
2015
Q4 		$601K Hold
38,400
– – 0.08% 332
2015
Q3 		$621K Buy
+38,400
New +$820K 0.08% 337

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's AJRD Position: Q4 2017 in Review

Spark Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 82,600 shares — an estimated $2.89M sold.

Spark Investment Management first reported a position in AJRD in Q3 2015 and held it in 4 quarters. The position peaked at $2.89M in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Spark Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 82,600 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $2.89M.
  • Spark Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Aerojet Rocketdyne Holdings position peaked at $2.89M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.