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
2017
Q3 		$1.53M Buy
43,800
+30,700
+234% +$827K 0.03% 881
2017
Q2 		$272K Buy
+13,100
New +$281K 0.01% 2023
2015
Q4 		– Sell
-138,100
Closed -$2.23M – 4190
2015
Q3 		$2.23M Buy
+138,100
New +$2.95M 0.02% 1011
2014
Q3 		– Sell
-17,400
Closed -$332K – 4819
2014
Q2 		$332K Sell
17,400
-51,400
-75% -$937K ﹤0.01% 2991
2014
Q1 		$1.26M Buy
68,800
+42,800
+165% +$782K 0.01% 1874
2013
Q4 		$469K Buy
26,000
+9,800
+60% +$167K ﹤0.01% 2532
2013
Q3 		$260K Sell
16,200
-25,000
-61% -$410K ﹤0.01% 2840
2013
Q2 		$670K Buy
+41,200
New +$576K ﹤0.01% 2220

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
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 $78M 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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.