U
AJRD

UBS’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

UBS’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
-4,600
Closed -$83K – 10932
2013
Q4 		$83K Sell
4,600
-100
-2% -$1.7K ﹤0.01% 6304
2013
Q3 		$75K Buy
4,700
+100
+2% +$1.64K ﹤0.01% 6347
2013
Q2 		$75K Buy
+4,600
New +$64.4K ﹤0.01% 6252

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 $2.09B AUM 33.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

UBS's AJRD Position: Q3 2014 in Review

UBS reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 72% in Q3 2014, selling an estimated $231K and leaving 5,122 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6230.

UBS first reported a position in AJRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.7M in Q3 2013. 141 funds tracked by Wall St. Rank hold AJRD as of Q3 2014.

  • UBS held 5,122 shares of Aerojet Rocketdyne Holdings worth $82K as of Q3 2014.
  • UBS sold 12,852 Aerojet Rocketdyne Holdings shares in Q3 2014, an estimated $231K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6230 holding.
  • UBS first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aerojet Rocketdyne Holdings position peaked at $12.7M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.