Rafferty Asset Management
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Rafferty Asset Management’s DNOW Inc DNOW Stock Holding History

Rafferty Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-46,536
Closed -$748K – 607
2017
Q2 		$748K Buy
+46,536
New +$793K 0.02% 426

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First Eagle Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Rafferty Asset Management's DNOW Position: Q3 2017 in Review

Rafferty Asset Management sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 46,536 shares — an estimated $748K sold.

Rafferty Asset Management first reported a position in DNOW in Q2 2017 and held it in 1 quarter. The position peaked at $748K in Q2 2017. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Rafferty Asset Management reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 46,536 DNOW Inc shares in Q3 2017, an estimated $748K.
  • Rafferty Asset Management first reported a position in DNOW Inc in Q2 2017 and held it in 1 quarter.
  • Rafferty Asset Management's DNOW Inc position peaked at $748K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.