Rafferty Asset Management
CCLP

Rafferty Asset Management’s CSI Compressco LP CCLP Stock Holding History

Rafferty Asset Management’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-198,373
Closed -$3.54M – 622
2015
Q2 		$3.54M Buy
+198,373
New +$3.96M 0.24% 52

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rafferty Asset Management's CCLP Position: Q3 2015 in Review

Rafferty Asset Management sold out of CSI Compressco LP (CCLP) in Q3 2015, closing a stake of 198,373 shares — an estimated $3.54M sold.

Rafferty Asset Management first reported a position in CCLP in Q2 2015 and held it in 1 quarter. The position peaked at $3.54M in Q2 2015. 37 funds tracked by Wall St. Rank hold CCLP as of Q3 2015.

  • Rafferty Asset Management reported no remaining CSI Compressco LP position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 198,373 CSI Compressco LP shares in Q3 2015, an estimated $3.54M.
  • Rafferty Asset Management first reported a position in CSI Compressco LP in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's CSI Compressco LP position peaked at $3.54M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.