Rafferty Asset Management
GLP icon

Rafferty Asset Management’s Global Partners GLP Stock Holding History

Rafferty Asset Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-165,341
Closed -$2.27M – 499
2016
Q2 		$2.27M Buy
165,341
+49,602
+43% +$660K 0.15% 133
2016
Q1 		$1.56M Buy
115,739
+43,853
+61% +$653K 0.08% 175
2015
Q4 		$1.26M Sell
71,886
-41,546
-37% -$1.09M 0.15% 164
2015
Q3 		$3.21M Buy
113,432
+8,661
+8% +$276K 0.25% 65
2015
Q2 		$3.4M Buy
104,771
+16,471
+19% +$630K 0.23% 59
2015
Q1 		$3.07M Buy
+88,300
New +$3.28M 0.23% 61

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Rafferty Asset Management's GLP Position: Q3 2016 in Review

Rafferty Asset Management sold out of Global Partners (GLP) in Q3 2016, closing a stake of 165,341 shares — an estimated $2.27M sold.

Rafferty Asset Management first reported a position in GLP in Q1 2015 and held it in 6 quarters. The position peaked at $3.4M in Q2 2015. 70 funds tracked by Wall St. Rank hold GLP as of Q3 2016.

  • Rafferty Asset Management reported no remaining Global Partners position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 165,341 Global Partners shares in Q3 2016, an estimated $2.27M.
  • Rafferty Asset Management first reported a position in Global Partners in Q1 2015 and held it in 6 quarters.
  • Rafferty Asset Management's Global Partners position peaked at $3.4M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Global Partners as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.