Thompson Siegel & Walmsley’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-190	Closed	-$3K	–	973
2016 Q4	$3K	Sell	190 -973,099	-100%	-$17.9M	﹤0.01%	748
2016 Q3	$17.1M	Sell	973,289 -336,711	-26%	-$6.1M	0.27%	127
2016 Q2	$23.9M	Sell	1,310,000 -225,934	-15%	-$3.93M	0.38%	89
2016 Q1	$25.2M	Buy	1,535,934 +39,916	+3%	+$624K	0.41%	90
2015 Q4	$23.4M	Sell	1,496,018 -18,906	-1%	-$316K	0.42%	85
2015 Q3	$24.5M	Buy	1,514,924 +198,965	+15%	+$4.25M	0.46%	71
2015 Q2	$27.1M	Sell	1,315,959 -238,599	-15%	-$4.99M	0.48%	61
2015 Q1	$36M	Sell	1,554,558 -283,961	-15%	-$5.48M	0.62%	45
2014 Q4	$33.6M	Buy	1,838,519 +108,538	+6%	+$1.82M	0.64%	40
2014 Q3	$27.6M	Buy	1,729,981 +606,037	+54%	+$10.9M	0.55%	57
2014 Q2	$21.5M	Buy	+1,123,944	New	+$20.5M	0.42%	84

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Thompson Siegel & Walmsley's AJRD Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2017, closing a stake of 190 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in AJRD in Q2 2014 and held it in 11 quarters. The position peaked at $36M in Q1 2015. 165 funds tracked by Wall St. Rank hold AJRD as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 190 Aerojet Rocketdyne Holdings shares in Q1 2017, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Aerojet Rocketdyne Holdings in Q2 2014 and held it in 11 quarters.
Thompson Siegel & Walmsley's Aerojet Rocketdyne Holdings position peaked at $36M in Q1 2015.
165 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.