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
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2018
20,230
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2018 Filed on Nov 09, 2018
44,583
$76.5 - $82.92 $3.41M - $3.7M
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
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
66,219
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
23,871
$14.34 - $16.88 $342K - $403K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
22,464
$31.45 - $41.02 $706K - $921K
Aetna Inc New
Q2 2018 Filed on Aug 14, 2018
2,822
N/A
Lsc Communications Inc
Q2 2018 Filed on Aug 14, 2018
375,342
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
82,533
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
64,888
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
37,862
$44.49 - $61.48 $1.68M - $2.33M
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
148,918
$13.25 - $15.95 $1.97M - $2.38M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
129,840
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2018 Filed on Aug 14, 2018
175,668
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
105,828
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
78,877
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
30,043
$19.0 - $23.89 $571K - $718K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2018 Filed on Aug 14, 2018
305,000
$29.13 - $31.39 $8.88M - $9.57M
Dowdupont Inc
Q2 2018 Filed on Aug 14, 2018
6,953
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
221,533
$10.47 - $13.33 $2.32M - $2.95M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
23,958
$22.96 - $33.33 $550K - $799K
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
72,360
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2018 Filed on Aug 14, 2018
599,694
$3.2 - $4.8 $1.92M - $2.88M
RGS
Regis Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
49,985
$14.42 - $18.28 $721K - $914K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
42,878
$49.36 - $57.34 $2.12M - $2.46M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
40,602
$13.7 - $18.0 $556K - $731K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
11,307
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
36,180
$17.26 - $19.93 $624K - $721K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
41,271
$51.9 - $67.75 $2.14M - $2.8M
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
15,876
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
9,526
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
23,489
$20.04 - $24.09 $471K - $566K
Energen Corp
Q2 2018 Filed on Aug 14, 2018
14,039
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 14, 2018
29,652
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
5,260
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
189,446
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 14, 2018
747,349
N/A
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
13,385
$35.35 - $48.2 $473K - $645K
Nustar Gp Holdings LLC
Q2 2018 Filed on Aug 14, 2018
135,914
N/A
Ultra Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
68,783
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
159,034
$22.52 - $23.51 $3.58M - $3.74M
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
137,274
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
247,236
$15.65 - $23.4 $3.87M - $5.79M
Cavium Inc
Q1 2018 Filed on May 15, 2018
61,426
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
38,747
N/A
Diplomat Pharmacy Inc
Q1 2018 Filed on May 15, 2018
43,589
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
226,659
$12.82 - $15.53 $2.91M - $3.52M
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
9,982
$180.06 - $321.91 $1.8M - $3.21M
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