MSI Financial Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

MSI Financial Services’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	$2K	Hold	124	–	–	﹤0.01%	3558
2016 Q3	$2K	Sell	124 -384	-76%	-$6.96K	﹤0.01%	3565
2016 Q2	$9K	Sell	508 -2,300	-82%	-$40K	﹤0.01%	2848
2016 Q1	$46K	Buy	2,808 +2,529	+906%	+$39.6K	﹤0.01%	1785
2015 Q4	$4K	Buy	+279	New	+$4.67K	﹤0.01%	3237
2015 Q2	–	Sell	-532	Closed	-$12K	–	3295
2015 Q1	$12K	Sell	532 -268	-34%	-$5.17K	﹤0.01%	2073
2014 Q4	$15K	Hold	800	–	–	﹤0.01%	1648
2014 Q3	$13K	Hold	800	–	–	﹤0.01%	1717
2014 Q2	$15K	Hold	800	–	–	﹤0.01%	1618
2014 Q1	$15K	Buy	+800	New	+$14.6K	﹤0.01%	1567

Other funds holding AJRD

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's AJRD Position: Q4 2016 in Review

MSI Financial Services held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q4 2016 at 124 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

MSI Financial Services first reported a position in AJRD in Q1 2014 and has held it in 10 quarters since. The position peaked at $46K in Q1 2016. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

MSI Financial Services held 124 shares of Aerojet Rocketdyne Holdings worth $2K as of Q4 2016.
MSI Financial Services left its Aerojet Rocketdyne Holdings share count unchanged in Q4 2016.
Aerojet Rocketdyne Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3558 holding.
MSI Financial Services first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and has held it in 10 quarters since.
MSI Financial Services's Aerojet Rocketdyne Holdings position peaked at $46K in Q1 2016.
155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.