ST
AJRD

Spot Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Spot Trading’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
-36,433
Closed -$667K – 4428
2014
Q4 		$667K Buy
+36,433
New +$610K ﹤0.01% 2152
2014
Q3 		– Sell
-10,049
Closed -$192K – 4820
2014
Q2 		$192K Sell
10,049
-51,338
-84% -$936K ﹤0.01% 3368
2014
Q1 		$1.12M Buy
61,387
+53,672
+696% +$980K 0.01% 1948
2013
Q4 		$139K Sell
7,715
-71,744
-90% -$1.22M ﹤0.01% 3180
2013
Q3 		$1.27M Buy
79,459
+62,431
+367% +$1.02M 0.01% 1722
2013
Q2 		$277K Buy
+17,028
New +$238K ﹤0.01% 2825

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's AJRD Position: Q1 2015 in Review

Spot Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 36,433 shares — an estimated $667K sold.

Spot Trading first reported a position in AJRD in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2013. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

  • Spot Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 36,433 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $667K.
  • Spot Trading first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Aerojet Rocketdyne Holdings position peaked at $1.27M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.