Rafferty Asset Management
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Rafferty Asset Management’s Goodyear GT Stock Holding History

Rafferty Asset Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,437
Closed -$798K – 541
2015
Q4 		$798K Sell
24,437
-6,424
-21% -$211K 0.1% 277
2015
Q3 		$905K Sell
30,861
-4,770
-13% -$143K 0.07% 225
2015
Q2 		$1.07M Sell
35,631
-12,714
-26% -$378K 0.07% 202
2015
Q1 		$1.31M Buy
48,345
+31,979
+195% +$836K 0.1% 185
2014
Q4 		$468K Buy
+16,366
New +$405K 0.11% 245

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Rafferty Asset Management's GT Position: Q1 2016 in Review

Rafferty Asset Management sold out of Goodyear (GT) in Q1 2016, closing a stake of 24,437 shares — an estimated $798K sold.

Rafferty Asset Management first reported a position in GT in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 515 funds tracked by Wall St. Rank hold GT as of Q1 2016.

  • Rafferty Asset Management reported no remaining Goodyear position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 24,437 Goodyear shares in Q1 2016, an estimated $798K.
  • Rafferty Asset Management first reported a position in Goodyear in Q4 2014 and held it in 5 quarters.
  • Rafferty Asset Management's Goodyear position peaked at $1.31M in Q1 2015.
  • 515 funds tracked by Wall St. Rank held Goodyear as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.