TSW
AJRD

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return