BIT
AJRD

BlackRock Institutional Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock Institutional Trust’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 		$31.4M Buy
1,750,830
+56,914
+3% +$1.05M ﹤0.01% 1635
2016
Q3 		$29.8M Buy
1,693,916
+6,135
+0.4% +$111K ﹤0.01% 1611
2016
Q2 		$30.9M Sell
1,687,781
-44,877
-3% -$780K 0.01% 1555
2016
Q1 		$28.4M Buy
1,732,658
+12,781
+0.7% +$200K ﹤0.01% 1579
2015
Q4 		$26.9M Sell
1,719,877
-15,658
-0.9% -$262K ﹤0.01% 1644
2015
Q3 		$28.1M Buy
1,735,535
+189,728
+12% +$4.05M ﹤0.01% 1596
2015
Q2 		$31.9M Sell
1,545,807
-66,528
-4% -$1.39M 0.01% 1595
2015
Q1 		$37.4M Buy
1,612,335
+19,478
+1% +$376K 0.01% 1517
2014
Q4 		$29.1M Sell
1,592,857
-50,421
-3% -$845K ﹤0.01% 1667
2014
Q3 		$26.2M Sell
1,643,278
-14,475
-0.9% -$260K ﹤0.01% 1710
2014
Q2 		$31.7M Sell
1,657,753
-110,923
-6% -$2.02M 0.01% 1638
2014
Q1 		$32.3M Buy
1,768,676
+86,823
+5% +$1.59M 0.01% 1624
2013
Q4 		$30.3M Sell
1,681,853
-27,343
-2% -$466K 0.01% 1622
2013
Q3 		$27.4M Buy
1,709,196
+7,003
+0.4% +$115K 0.01% 1627
2013
Q2 		$27.7M Buy
+1,702,193
New +$23.8M 0.01% 1561

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M 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 $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's AJRD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Aerojet Rocketdyne Holdings (AJRD) stake by 3.4% in Q4 2016, buying an estimated $1.05M and bringing the position to 1,750,830 shares worth $31.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

BlackRock Institutional Trust first reported a position in AJRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q1 2015. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • BlackRock Institutional Trust held 1,750,830 shares of Aerojet Rocketdyne Holdings worth $31.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 56,914 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $1.05M.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1635 holding.
  • BlackRock Institutional Trust first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Aerojet Rocketdyne Holdings position peaked at $37.4M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

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