WCA
AJRD

Waratah Capital Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Waratah Capital Advisors’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
2013
Q3 		– Sell
-263,606
Closed -$4.29M – 89
2013
Q2 		$4.29M Buy
+263,606
New +$3.69M 2.64% 13

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 $2.09B AUM 33.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Waratah Capital Advisors's AJRD Position: Q3 2013 in Review

Waratah Capital Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2013, closing a stake of 263,606 shares — an estimated $4.29M sold.

Waratah Capital Advisors first reported a position in AJRD in Q2 2013 and held it in 1 quarter. The position peaked at $4.29M in Q2 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q3 2013.

  • Waratah Capital Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2013 after selling out during the quarter.
  • Waratah Capital Advisors sold 263,606 Aerojet Rocketdyne Holdings shares in Q3 2013, an estimated $4.29M.
  • Waratah Capital Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's Aerojet Rocketdyne Holdings position peaked at $4.29M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2013.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.