Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
28,239
$2.6 - $4.35 $73.4K - $123K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
30,293
$3.19 - $5.86 $96.6K - $178K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 09, 2019
23,404
$14.39 - $23.16 $337K - $542K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
30,374
$14.7 - $18.27 $446K - $555K
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
21,571
N/A
Capstead Mtg Corp
Q2 2019 Filed on Aug 09, 2019
457,825
N/A
Barnes & Noble Inc
Q2 2019 Filed on Aug 09, 2019
18,828
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,109
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
49,368
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,006
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 15, 2019
29,362
N/A
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
194,119
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 15, 2019
186,528
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,332
$5.59 - $7.63 $102K - $140K
U S G Corp
Q1 2019 Filed on May 15, 2019
5,948
N/A
Tech Data Corp
Q1 2019 Filed on May 15, 2019
6,668
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
7,924
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
53,175
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
28,793
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
1,143,980
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
33,295
$15.29 - $20.03 $509K - $667K
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
4,610
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
89,932
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2019 Filed on May 15, 2019
73,136
$20.96 - $30.82 $1.53M - $2.25M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
75,388
$38.03 - $49.8 $2.87M - $3.75M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
6,452
N/A
CTS
Cts Corp

Technology
Q1 2019 Filed on May 15, 2019
20,417
$25.1 - $32.13 $512K - $656K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
116,045
$14.93 - $18.44 $1.73M - $2.14M
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
19,276
$25.47 - $34.02 $491K - $656K
GLOP
Gas Log Partners LP

Energy
Q1 2019 Filed on May 15, 2019
78,594
$20.21 - $23.15 $1.59M - $1.82M
HTLD
Heartland Express Inc

Industrials
Q1 2019 Filed on May 15, 2019
29,398
$18.05 - $21.14 $531K - $621K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
30,551
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
42,658
$63.72 - $85.85 $2.72M - $3.66M
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 15, 2019
85,488
$38.26 - $43.66 $3.27M - $3.73M
Steris PLC
Q1 2019 Filed on May 15, 2019
4,846
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
101,455
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
174,230
$15.2 - $16.16 $2.65M - $2.82M
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
11,211
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
77,740
$23.03 - $29.63 $1.79M - $2.3M
Polyone Corp
Q1 2019 Filed on May 15, 2019
56,663
N/A
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
191,044
$20.1 - $27.12 $3.84M - $5.18M
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
60,497
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
23,467
$16.08 - $32.14 $377K - $754K
OSIS
Osi Systems Inc

Technology
Q4 2018 Filed on Feb 11, 2019
29,401
$67.56 - $76.01 $1.99M - $2.23M
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 11, 2019
43,288
$9.46 - $18.38 $410K - $796K
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 11, 2019
322,766
N/A
Liberty Expedia Holdings Ser A
Q4 2018 Filed on Feb 11, 2019
6,393
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
20,963
$30.74 - $38.23 $644K - $801K
Shire PLC
Q4 2018 Filed on Feb 11, 2019
11,145
N/A
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