BG
AJRD

BlackRock Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock Group’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 		$1.98M Buy
110,390
+46,800
+74% +$862K ﹤0.01% 1774
2016
Q3 		$1.12M Buy
63,590
+4,878
+8% +$88.4K ﹤0.01% 1971
2016
Q2 		$1.07M Buy
58,712
+8,162
+16% +$142K ﹤0.01% 1935
2016
Q1 		$828K Sell
50,550
-2,061
-4% -$32.2K ﹤0.01% 2029
2015
Q4 		$824K Buy
52,611
+2,290
+5% +$38.3K ﹤0.01% 1998
2015
Q3 		$815K Buy
50,321
+743
+1% +$15.9K ﹤0.01% 1996
2015
Q2 		$1.02M Buy
49,578
+19,312
+64% +$404K ﹤0.01% 1947
2015
Q1 		$702K Buy
30,266
+2,691
+10% +$51.9K ﹤0.01% 2050
2014
Q4 		$505K Sell
27,575
-2,667
-9% -$44.7K ﹤0.01% 2228
2014
Q3 		$483K Sell
30,242
-1,537
-5% -$27.6K ﹤0.01% 2180
2014
Q2 		$607K Sell
31,779
-10,717
-25% -$195K ﹤0.01% 2115
2014
Q1 		$776K Sell
42,496
-8,268
-16% -$151K ﹤0.01% 2089
2013
Q4 		$915K Buy
50,764
+5,534
+12% +$94.3K ﹤0.01% 2004
2013
Q3 		$725K Buy
45,230
+10,862
+32% +$178K ﹤0.01% 2074
2013
Q2 		$559K Buy
+34,368
New +$481K ﹤0.01% 2029

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 Group's AJRD Position: Q4 2016 in Review

BlackRock Group increased its Aerojet Rocketdyne Holdings (AJRD) stake by 74% in Q4 2016, buying an estimated $862K and bringing the position to 110,390 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

BlackRock Group first reported a position in AJRD in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • BlackRock Group held 110,390 shares of Aerojet Rocketdyne Holdings worth $1.98M as of Q4 2016.
  • BlackRock Group bought 46,800 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $862K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1774 holding.
  • BlackRock Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

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