TLCM
AJRD

Tiger Legatus Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Tiger Legatus Capital 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
2014
Q1 		– Sell
-200,000
Closed -$3.6M – 16
2013
Q4 		$3.6M Sell
200,000
-139,000
-41% -$2.37M 1.99% 12
2013
Q3 		$5.43M Buy
339,000
+29,000
+9% +$475K 3.16% 11
2013
Q2 		$5.04M Buy
+310,000
New +$4.34M 3.48% 10

Other funds holding AJRD

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Legatus Capital Management's AJRD Position: Q1 2014 in Review

Tiger Legatus Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2014, closing a stake of 200,000 shares — an estimated $3.6M sold.

Tiger Legatus Capital Management first reported a position in AJRD in Q2 2013 and held it in 3 quarters. The position peaked at $5.43M in Q3 2013. 159 funds tracked by Wall St. Rank hold AJRD as of Q1 2014.

  • Tiger Legatus Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2014 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 200,000 Aerojet Rocketdyne Holdings shares in Q1 2014, an estimated $3.6M.
  • Tiger Legatus Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 3 quarters.
  • Tiger Legatus Capital Management's Aerojet Rocketdyne Holdings position peaked at $5.43M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2014.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.