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
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
9,055
$49.91 - $61.17 $452K - $554K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,006
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
7,924
N/A
Tech Data Corp
Q1 2019 Filed on May 15, 2019
6,668
N/A
U S G Corp
Q1 2019 Filed on May 15, 2019
5,948
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
1,143,980
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
10,260
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 15, 2019
186,528
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
33,295
$15.29 - $20.03 $509K - $667K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
28,793
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
53,175
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
89,932
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,332
$5.59 - $7.63 $102K - $140K
Hovnanian Enterprises Inc
Q1 2019 Filed on May 15, 2019
29,362
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,109
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
4,610
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
30,551
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
49,368
N/A
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
194,119
N/A
Polyone Corp
Q1 2019 Filed on May 15, 2019
56,663
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2019 Filed on May 15, 2019
29,398
$18.05 - $21.14 $531K - $621K
GHL
Greenhill & CO Inc

Financial Services
Q1 2019 Filed on May 15, 2019
73,136
$20.96 - $30.82 $1.53M - $2.25M
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
19,276
$25.47 - $34.02 $491K - $656K
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 15, 2019
85,488
$38.26 - $43.66 $3.27M - $3.73M
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
101,455
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
116,045
$14.93 - $18.44 $1.73M - $2.14M
CTS
Cts Corp

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

Industrials
Q1 2019 Filed on May 15, 2019
42,658
$63.72 - $85.85 $2.72M - $3.66M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
75,388
$38.03 - $49.8 $2.87M - $3.75M
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
191,044
$20.1 - $27.12 $3.84M - $5.18M
RWT
Redwood Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
174,230
$15.2 - $16.16 $2.65M - $2.82M
Steris PLC
Q1 2019 Filed on May 15, 2019
4,846
N/A
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
GLOP
Gas Log Partners LP

Energy
Q1 2019 Filed on May 15, 2019
78,594
$20.21 - $23.15 $1.59M - $1.82M
Eldorado Resorts Inc
Q4 2018 Filed on Feb 11, 2019
47,953
N/A
American Natl Ins CO
Q4 2018 Filed on Feb 11, 2019
1,741
N/A
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
43,921
$9.88 - $16.31 $434K - $716K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
116,895
N/A
Ddr Corp
Q4 2018 Filed on Feb 11, 2019
41,847
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
16,452
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
58,697
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
62,988
$25.34 - $41.64 $1.6M - $2.62M
OSIS
Osi Systems Inc

Technology
Q4 2018 Filed on Feb 11, 2019
29,401
$67.56 - $76.01 $1.99M - $2.23M
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
23,467
$16.08 - $32.14 $377K - $754K
Raven Inds Inc
Q4 2018 Filed on Feb 11, 2019
16,672
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
7,328
$72.34 - $101.62 $530K - $745K
Shire PLC
Q4 2018 Filed on Feb 11, 2019
11,145
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
21,020
N/A
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