Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 11, 2019
43,288
$9.46 - $18.38 $410K - $796K
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
13,861
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 11, 2019
19,163
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
60,497
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 11, 2019
87,157
$18.59 - $21.69 $1.62M - $1.89M
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
5,259
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
20,963
$30.74 - $38.23 $644K - $801K
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 11, 2019
322,766
N/A
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 11, 2019
154,236
N/A
Dsw Inc
Q4 2018 Filed on Feb 11, 2019
100,608
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
14,649
$41.92 - $56.91 $614K - $834K
Shutterfly Inc
Q4 2018 Filed on Feb 11, 2019
4,046
N/A
Mb Financial Inc New
Q4 2018 Filed on Feb 11, 2019
8,233
N/A
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
9,196
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 11, 2019
198,986
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 11, 2019
8,444
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
26,107
$75.76 - $99.44 $1.98M - $2.6M
Liberty Expedia Holdings Ser A
Q4 2018 Filed on Feb 11, 2019
6,393
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
45,091
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 09, 2018
28,370
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2018 Filed on Nov 09, 2018
119,274
$32.54 - $36.0 $3.88M - $4.29M
OGS
One Gas, Inc.

Utilities
Q3 2018 Filed on Nov 09, 2018
38,996
$74.22 - $82.68 $2.89M - $3.22M
New Media Invt Group Inc
Q3 2018 Filed on Nov 09, 2018
253,223
N/A
Suncoke Energy Partners L P
Q3 2018 Filed on Nov 09, 2018
142,405
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
84,757
$52.88 - $59.76 $4.48M - $5.07M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2018 Filed on Nov 09, 2018
44,583
$76.5 - $82.92 $3.41M - $3.7M
WERN
Werner Enterprises Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
21,502
$35.15 - $40.65 $756K - $874K
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
42,633
N/A
UFCS
United Fire Group Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
95,885
$49.41 - $60.97 $4.74M - $5.85M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2018 Filed on Nov 09, 2018
234,350
N/A
Domtar Corp
Q3 2018 Filed on Nov 09, 2018
115,584
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 09, 2018
40,140
$19.4 - $22.38 $779K - $898K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
23,871
$14.34 - $16.88 $342K - $403K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
124,373
$41.0 - $45.44 $5.1M - $5.65M
Klx Inc
Q3 2018 Filed on Nov 09, 2018
12,231
N/A
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
7,000
$105.2 - $109.57 $736K - $767K
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
66,219
N/A
B
Barnes Group Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
13,553
$59.23 - $71.91 $803K - $975K
Williams Partners L P New
Q3 2018 Filed on Nov 09, 2018
60,053
N/A
Firstcash Inc
Q3 2018 Filed on Nov 09, 2018
28,965
N/A
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
14,481
$61.14 - $73.64 $885K - $1.07M
Gannett CO Inc
Q3 2018 Filed on Nov 09, 2018
563,966
N/A
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
17,132
$43.3 - $50.9 $742K - $872K
Lyon William Homes
Q3 2018 Filed on Nov 09, 2018
9,128
N/A
Centerstate Bk Corp
Q3 2018 Filed on Nov 09, 2018
8,146
N/A
SIL
Global X Silver Miners ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
45,939
$23.2 - $29.58 $1.07M - $1.36M
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
189,335
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2018
20,230
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
137,274
N/A
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