VBCP
AJRD

Vollero Beach Capital Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-41,871
Closed -$686K – 132
2016
Q1 		$686K Buy
+41,871
New +$655K 0.24% 72

Other funds holding AJRD

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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
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

Vollero Beach Capital Partners's AJRD Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2016, closing a stake of 41,871 shares — an estimated $686K sold.

Vollero Beach Capital Partners first reported a position in AJRD in Q1 2016 and held it in 1 quarter. The position peaked at $686K in Q1 2016. 141 funds tracked by Wall St. Rank hold AJRD as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 41,871 Aerojet Rocketdyne Holdings shares in Q2 2016, an estimated $686K.
  • Vollero Beach Capital Partners first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Aerojet Rocketdyne Holdings position peaked at $686K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.