BA
AJRD

BlackRock Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock 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
2016
Q4 		$5.33M Sell
296,705
-174,915
-37% -$3.22M 0.01% 1115
2016
Q3 		$8.29M Sell
471,620
-37,826
-7% -$685K 0.01% 939
2016
Q2 		$9.31M Sell
509,446
-76,082
-13% -$1.32M 0.01% 859
2016
Q1 		$9.59M Buy
585,528
+7,299
+1% +$114K 0.01% 822
2015
Q4 		$9.05M Buy
578,229
+22,739
+4% +$380K 0.01% 885
2015
Q3 		$8.99M Buy
555,490
+22,508
+4% +$481K 0.01% 836
2015
Q2 		$11M Sell
532,982
-110,333
-17% -$2.31M 0.01% 726
2015
Q1 		$14.9M Buy
643,315
+5,607
+0.9% +$108K 0.02% 659
2014
Q4 		$11.7M Buy
637,708
+88,313
+16% +$1.48M 0.01% 725
2014
Q3 		$8.77M Buy
549,395
+513,803
+1,444% +$9.24M 0.01% 819
2014
Q2 		$680K Sell
35,592
-6,068
-15% -$111K ﹤0.01% 1787
2014
Q1 		$761K Buy
41,660
+2,277
+6% +$41.6K ﹤0.01% 1728
2013
Q4 		$710K Buy
39,383
+2,606
+7% +$44.4K ﹤0.01% 1755
2013
Q3 		$590K Buy
36,777
+300
+0.8% +$4.92K ﹤0.01% 1792
2013
Q2 		$593K Buy
+36,477
New +$510K ﹤0.01% 1708

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M 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 $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

BlackRock Advisors's AJRD Position: Q4 2016 in Review

BlackRock Advisors reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 37% in Q4 2016, selling an estimated $3.22M and leaving 296,705 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1115.

BlackRock Advisors first reported a position in AJRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2015. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • BlackRock Advisors held 296,705 shares of Aerojet Rocketdyne Holdings worth $5.33M as of Q4 2016.
  • BlackRock Advisors sold 174,915 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $3.22M.
  • Aerojet Rocketdyne Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1115 holding.
  • BlackRock Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Aerojet Rocketdyne Holdings position peaked at $14.9M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.