VAM
AJRD

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

Visium 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
2016
Q3 		– Sell
-377,474
Closed -$6.9M – 213
2016
Q2 		$6.9M Sell
377,474
-16,272
-4% -$283K 0.48% 56
2016
Q1 		$6.45M Buy
393,746
+58,746
+18% +$919K 0.11% 218
2015
Q4 		$5.25M Buy
+335,000
New +$5.6M 0.08% 275

Other funds holding AJRD

Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Visium Asset Management's AJRD Position: Q3 2016 in Review

Visium Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2016, closing a stake of 377,474 shares — an estimated $6.9M sold.

Visium Asset Management first reported a position in AJRD in Q4 2015 and held it in 3 quarters. The position peaked at $6.9M in Q2 2016. 139 funds tracked by Wall St. Rank hold AJRD as of Q3 2016.

  • Visium Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 377,474 Aerojet Rocketdyne Holdings shares in Q3 2016, an estimated $6.9M.
  • Visium Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 3 quarters.
  • Visium Asset Management's Aerojet Rocketdyne Holdings position peaked at $6.9M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.