SIM
AJRD

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

SSI 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
2015
Q1 		– Sell
-14,840
Closed -$271K – 357
2014
Q4 		$271K Sell
14,840
-195
-1% -$3.27K 0.03% 300
2014
Q3 		$240K Sell
15,035
-9,020
-37% -$162K 0.02% 338
2014
Q2 		$460K Sell
24,055
-260
-1% -$4.74K 0.04% 248
2014
Q1 		$445K Buy
+24,315
New +$444K 0.05% 260
2013
Q3 		– Sell
-24,450
Closed -$398K – 420
2013
Q2 		$398K Buy
+24,450
New +$342K 0.04% 326

Other funds holding AJRD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SSI Investment Management's AJRD Position: Q1 2015 in Review

SSI Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2015, closing a stake of 14,840 shares — an estimated $271K sold.

SSI Investment Management first reported a position in AJRD in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q2 2014. 151 funds tracked by Wall St. Rank hold AJRD as of Q1 2015.

  • SSI Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 14,840 Aerojet Rocketdyne Holdings shares in Q1 2015, an estimated $271K.
  • SSI Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 5 quarters.
  • SSI Investment Management's Aerojet Rocketdyne Holdings position peaked at $460K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.