SAM
AJRD

Symphony Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-11,420
Closed -$248K – 398
2017
Q1 		$248K Sell
11,420
-13,671
-54% -$270K 0.02% 366
2016
Q4 		$450K Sell
25,091
-473
-2% -$8.71K 0.05% 301
2016
Q3 		$449K Buy
25,564
+9,365
+58% +$170K 0.05% 289
2016
Q2 		$296K Sell
16,199
-10,493
-39% -$182K 0.03% 294
2016
Q1 		$438K Sell
26,692
-401
-1% -$6.27K 0.05% 269
2015
Q4 		$424K Sell
27,093
-2,261
-8% -$37.8K 0.05% 307
2015
Q3 		$475K Buy
29,354
+16,579
+130% +$354K 0.06% 323
2015
Q2 		$263K Sell
12,775
-1,338
-9% -$28K 0.03% 360
2015
Q1 		$327K Sell
14,113
-12,514
-47% -$241K 0.04% 406
2014
Q4 		$487K Buy
26,627
+5,598
+27% +$93.8K 0.06% 254
2014
Q3 		$336K Sell
21,029
-41,810
-67% -$752K 0.03% 322
2014
Q2 		$1.2M Buy
62,839
+15,350
+32% +$280K 0.12% 193
2014
Q1 		$868K Buy
47,489
+23,496
+98% +$429K 0.08% 220
2013
Q4 		$433K Sell
23,993
-24,439
-50% -$416K 0.03% 307
2013
Q3 		$777K Sell
48,432
-5,046
-9% -$82.7K 0.08% 229
2013
Q2 		$869K Buy
+53,478
New +$748K 0.08% 223

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's AJRD Position: Q2 2017 in Review

Symphony Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2017, closing a stake of 11,420 shares — an estimated $248K sold.

Symphony Asset Management first reported a position in AJRD in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold AJRD as of Q2 2017.

  • Symphony Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 11,420 Aerojet Rocketdyne Holdings shares in Q2 2017, an estimated $248K.
  • Symphony Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 16 quarters.
  • Symphony Asset Management's Aerojet Rocketdyne Holdings position peaked at $1.2M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.