WFM
AJRD

Wilmington Funds Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Wilmington Funds 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
Q2 		$451K Buy
23,587
+1,400
+6% +$25.5K 0.05% 390
2014
Q1 		$405K Sell
22,187
-6,286
-22% -$115K 0.04% 426
2013
Q4 		$513K Sell
28,473
-3,056
-10% -$52.1K 0.05% 383
2013
Q3 		$505K Hold
31,529
– – 0.05% 377
2013
Q2 		$513K Buy
+31,529
New +$441K 0.05% 364

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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

Wilmington Funds Management's AJRD Position: Q2 2014 in Review

Wilmington Funds Management increased its Aerojet Rocketdyne Holdings (AJRD) stake by 6.3% in Q2 2014, buying an estimated $25.5K and bringing the position to 23,587 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #390.

Wilmington Funds Management first reported a position in AJRD in Q2 2013 and has held it in 5 quarters since. The position peaked at $513K in Q4 2013. 158 funds tracked by Wall St. Rank hold AJRD as of Q2 2014.

  • Wilmington Funds Management held 23,587 shares of Aerojet Rocketdyne Holdings worth $451K as of Q2 2014.
  • Wilmington Funds Management bought 1,400 Aerojet Rocketdyne Holdings shares in Q2 2014, an estimated $25.5K.
  • Aerojet Rocketdyne Holdings made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #390 holding.
  • Wilmington Funds Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Aerojet Rocketdyne Holdings position peaked at $513K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.