Rafferty Asset Management
ACH

Rafferty Asset Management’s Alum Corp of China Ltd ACH Stock Holding History

Rafferty Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,049
Closed -$120K – 297
2013
Q3 		$120K Sell
13,049
-5,373
-29% -$45.5K 0.02% 150
2013
Q2 		$145K Buy
+18,422
New +$172K 0.02% 263

Other funds holding ACH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management's ACH Position: Q4 2013 in Review

Rafferty Asset Management sold out of Alum Corp of China Ltd (ACH) in Q4 2013, closing a stake of 13,049 shares — an estimated $120K sold.

Rafferty Asset Management first reported a position in ACH in Q2 2013 and held it in 2 quarters. The position peaked at $145K in Q2 2013. 45 funds tracked by Wall St. Rank hold ACH as of Q4 2013.

  • Rafferty Asset Management reported no remaining Alum Corp of China Ltd position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 13,049 Alum Corp of China Ltd shares in Q4 2013, an estimated $120K.
  • Rafferty Asset Management first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's Alum Corp of China Ltd position peaked at $145K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.