Spring Creek Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Spring Creek Capital’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
2021 Q4	–	Sell	-155,000	Closed	-$6.75M	–	707
2021 Q3	$6.75M	Sell	155,000 -640,000	-81%	-$28.6M	0.33%	58
2021 Q2	$38.4M	Sell	795,000 -150,000	-16%	-$7.2M	1.91%	9
2021 Q1	$44.4M	Buy	945,000 +105,000	+13%	+$5.34M	1.92%	9
2020 Q4	$44.4M	Buy	+840,000	New	+$33.8M	3.26%	7

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's AJRD Position: Q4 2021 in Review

Spring Creek Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 155,000 shares — an estimated $6.75M sold.

Spring Creek Capital first reported a position in AJRD in Q4 2020 and held it in 4 quarters. The position peaked at $44.4M in Q4 2020. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

Spring Creek Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 155,000 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $6.75M.
Spring Creek Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 4 quarters.
Spring Creek Capital's Aerojet Rocketdyne Holdings position peaked at $44.4M in Q4 2020.
258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.