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 		– Sell
-5,100
Closed -$106K – 3463
2017
Q2 		$106K Buy
+5,100
New +$109K ﹤0.01% 2569
2014
Q3 		– Sell
-17,400
Closed -$332K – 4821
2014
Q2 		$332K Hold
17,400
– – ﹤0.01% 2992
2014
Q1 		$318K Sell
17,400
-49,600
-74% -$906K ﹤0.01% 2869
2013
Q4 		$1.21M Sell
67,000
-83,500
-55% -$1.42M 0.01% 1843
2013
Q3 		$2.41M Sell
150,500
-11,000
-7% -$180K 0.02% 1232
2013
Q2 		$2.63M Buy
+161,500
New +$2.26M 0.02% 1166

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.