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
Education Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
87,733
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,319
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
35,059
N/A
MANT
Mantech International Corp

Technology
Q1 2018 Filed on May 15, 2018
6,425
$48.21 - $58.77 $310K - $378K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
18,511
N/A
Versum Matls Inc
Q1 2018 Filed on May 15, 2018
22,091
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
38,747
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
16,967
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
17,221
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
CWT
California Water Service Group

Utilities
Q1 2018 Filed on May 15, 2018
18,193
$35.4 - $45.1 $644K - $821K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2017 Filed on Feb 14, 2018
192,660
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
13,418
N/A
Career Education Corp
Q4 2017 Filed on Feb 14, 2018
79,767
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
22,967
$39.64 - $46.27 $910K - $1.06M
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
8,418
N/A
Snyders Lance Inc
Q4 2017 Filed on Feb 14, 2018
78,327
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Feb 14, 2018
55,733
N/A
Viacom Inc New
Q4 2017 Filed on Feb 14, 2018
56,505
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
57,810
N/A
Navigators Group Inc
Q4 2017 Filed on Feb 14, 2018
61,561
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
98,582
$13.04 - $18.81 $1.29M - $1.85M
MDU
Mdu Resources Group Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
109,314
$26.02 - $28.14 $2.84M - $3.08M
Western Refng Logistics LP
Q4 2017 Filed on Feb 14, 2018
111,074
N/A
Legacy Tex Finl Group Inc
Q4 2017 Filed on Feb 14, 2018
120,106
N/A
KMT
Kennametal Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
21,721
$40.51 - $48.97 $880K - $1.06M
HT
Hersha Hospitality Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
189,569
$17.27 - $19.4 $3.27M - $3.68M
HQY
Healthequity, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,740
$43.69 - $53.96 $731K - $903K
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
87,197
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
71,865
$41.83 - $49.45 $3.01M - $3.55M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
37,876
$15.27 - $22.47 $578K - $851K
Discovery Communicatns New
Q4 2017 Filed on Feb 14, 2018
195,653
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
13,680
$138.78 - $172.81 $1.9M - $2.36M
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email