Rafferty Asset Management’s Idacorp IDA Stock Holding History

Rafferty Asset Management’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,530	Closed	-$552K	–	556
2015 Q3	$552K	Buy	8,530 +1,088	+15%	+$65.6K	0.04%	356
2015 Q2	$418K	Sell	7,442 -19,726	-73%	-$1.17M	0.03%	361
2015 Q1	$1.71M	Buy	+27,168	New	+$1.75M	0.13%	123

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rafferty Asset Management sold out of Idacorp (IDA) in Q4 2015, closing a stake of 8,530 shares — an estimated $552K sold.

Rafferty Asset Management first reported a position in IDA in Q1 2015 and held it in 3 quarters. The position peaked at $1.71M in Q1 2015. 233 funds tracked by Wall St. Rank hold IDA as of Q4 2015.

Rafferty Asset Management reported no remaining Idacorp position as of Q4 2015 after selling out during the quarter.
Rafferty Asset Management sold 8,530 Idacorp shares in Q4 2015, an estimated $552K.
Rafferty Asset Management first reported a position in Idacorp in Q1 2015 and held it in 3 quarters.
Rafferty Asset Management's Idacorp position peaked at $1.71M in Q1 2015.
233 funds tracked by Wall St. Rank held Idacorp as of Q4 2015.

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