Rafferty Asset Management
CNS icon

Rafferty Asset Management’s Cohen & Steers CNS Stock Holding History

Rafferty Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,042
Closed -$303K – 537
2015
Q3 		$303K Buy
11,042
+1,699
+18% +$52.2K 0.02% 487
2015
Q2 		$318K Buy
+9,343
New +$352K 0.02% 436

Other funds holding CNS

BAMCO Inc
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Rafferty Asset Management's CNS Position: Q4 2015 in Review

Rafferty Asset Management sold out of Cohen & Steers (CNS) in Q4 2015, closing a stake of 11,042 shares — an estimated $303K sold.

Rafferty Asset Management first reported a position in CNS in Q2 2015 and held it in 2 quarters. The position peaked at $318K in Q2 2015. 127 funds tracked by Wall St. Rank hold CNS as of Q4 2015.

  • Rafferty Asset Management reported no remaining Cohen & Steers position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 11,042 Cohen & Steers shares in Q4 2015, an estimated $303K.
  • Rafferty Asset Management first reported a position in Cohen & Steers in Q2 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Cohen & Steers position peaked at $318K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.