Rafferty Asset Management
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Rafferty Asset Management’s Black Stone Minerals BSM Stock Holding History

Rafferty Asset Management’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-234,355
Closed -$1.1M – 974
2020
Q1 		$1.1M Buy
234,355
+70,907
+43% +$653K 0.05% 234
2019
Q4 		$2.08M Buy
163,448
+15,587
+11% +$199K 0.03% 374
2019
Q3 		$2.11M Buy
+147,861
New +$2.17M 0.03% 361
2019
Q2 		– Sell
-117,712
Closed -$2.08M – 806
2019
Q1 		$2.08M Buy
117,712
+3,098
+3% +$53.2K 0.03% 374
2018
Q4 		$1.77M Sell
114,614
-15,798
-12% -$267K 0.04% 225
2018
Q3 		$2.38M Buy
130,412
+7,331
+6% +$133K 0.04% 234
2018
Q2 		$2.28M Sell
123,081
-8,316
-6% -$150K 0.03% 249
2018
Q1 		$2.17M Buy
131,397
+510
+0.4% +$9.08K 0.03% 267
2017
Q4 		$2.35M Sell
130,887
-40,432
-24% -$712K 0.04% 233
2017
Q3 		$2.97M Buy
+171,319
New +$2.86M 0.07% 154

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Rafferty Asset Management's BSM Position: Q2 2020 in Review

Rafferty Asset Management sold out of Black Stone Minerals (BSM) in Q2 2020, closing a stake of 234,355 shares — an estimated $1.1M sold.

Rafferty Asset Management first reported a position in BSM in Q3 2017 and held it in 10 quarters. The position peaked at $2.97M in Q3 2017. 90 funds tracked by Wall St. Rank hold BSM as of Q2 2020.

  • Rafferty Asset Management reported no remaining Black Stone Minerals position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 234,355 Black Stone Minerals shares in Q2 2020, an estimated $1.1M.
  • Rafferty Asset Management first reported a position in Black Stone Minerals in Q3 2017 and held it in 10 quarters.
  • Rafferty Asset Management's Black Stone Minerals position peaked at $2.97M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.