BIM
AJRD

BlackRock Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock Investment 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
2016
Q4 		$5.89M Buy
328,179
+60,519
+23% +$1.11M 0.01% 1476
2016
Q3 		$4.71M Buy
267,660
+1,534
+0.6% +$27.8K 0.01% 1527
2016
Q2 		$4.87M Buy
266,126
+8,603
+3% +$149K 0.01% 1453
2016
Q1 		$4.22M Buy
257,523
+7,782
+3% +$122K 0.01% 1482
2015
Q4 		$3.91M Buy
249,741
+1,806
+0.7% +$30.2K 0.01% 1569
2015
Q3 		$4.01M Sell
247,935
-1,731
-0.7% -$37K 0.01% 1525
2015
Q2 		$5.15M Buy
249,666
+49,612
+25% +$1.04M 0.01% 1476
2015
Q1 		$4.64M Buy
200,054
+4,730
+2% +$91.2K 0.01% 1419
2014
Q4 		$3.57M Sell
195,324
-2,310
-1% -$38.7K ﹤0.01% 1620
2014
Q3 		$3.16M Buy
197,634
+1,416
+0.7% +$25.5K ﹤0.01% 1676
2014
Q2 		$3.75M Sell
196,218
-13,742
-7% -$250K 0.01% 1606
2014
Q1 		$3.84M Buy
209,960
+1,746
+0.8% +$31.9K 0.01% 1569
2013
Q4 		$3.75M Sell
208,214
-3,289
-2% -$56K 0.01% 1559
2013
Q3 		$3.39M Buy
211,503
+7,908
+4% +$130K 0.01% 1560
2013
Q2 		$3.31M Buy
+203,595
New +$2.85M 0.01% 1493

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 18.14% 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 $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Investment Management's AJRD Position: Q4 2016 in Review

BlackRock Investment Management increased its Aerojet Rocketdyne Holdings (AJRD) stake by 23% in Q4 2016, buying an estimated $1.11M and bringing the position to 328,179 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1476.

BlackRock Investment Management 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 Investment Management held 328,179 shares of Aerojet Rocketdyne Holdings worth $5.89M as of Q4 2016.
  • BlackRock Investment Management bought 60,519 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $1.11M.
  • Aerojet Rocketdyne Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1476 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.