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
CWT
California Water Service Group

Utilities
Q1 2018 Filed on May 15, 2018
18,193
$35.4 - $45.1 $644K - $821K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
16,967
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
35,059
N/A
Versum Matls Inc
Q1 2018 Filed on May 15, 2018
22,091
N/A
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
American Midstream Partners
Q1 2018 Filed on May 15, 2018
174,644
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
21,964
$33.97 - $37.32 $746K - $820K
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
RLI
Rli Corp

Financial Services
Q1 2018 Filed on May 15, 2018
13,595
$58.71 - $64.47 $798K - $876K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
17,221
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2018 Filed on May 15, 2018
48,307
$16.77 - $22.04 $810K - $1.06M
Cardtronics PLC
Q1 2018 Filed on May 15, 2018
180,691
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
47,025
$36.1 - $57.0 $1.7M - $2.68M
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
59,164
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
21,848
$8.5 - $11.85 $186K - $259K
Career Education Corp
Q4 2017 Filed on Feb 14, 2018
79,767
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
13,418
N/A
Western Refng Logistics LP
Q4 2017 Filed on Feb 14, 2018
111,074
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
22,967
$39.64 - $46.27 $910K - $1.06M
Viacom Inc New
Q4 2017 Filed on Feb 14, 2018
56,505
N/A
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
87,197
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
57,810
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
8,418
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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2017 Filed on Feb 14, 2018
192,660
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
13,680
$138.78 - $172.81 $1.9M - $2.36M
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
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
24,332
$32.82 - $46.5 $799K - $1.13M
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
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
Navigators Group Inc
Q4 2017 Filed on Feb 14, 2018
61,561
N/A
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