Rafferty Asset Management
JACK icon

Rafferty Asset Management’s Jack in the Box JACK Stock Holding History

Rafferty Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,910
Closed -$594K – 504
2016
Q2 		$594K Buy
+6,910
New +$522K 0.04% 317
2016
Q1 		– Sell
-25,288
Closed -$1.94M – 546
2015
Q4 		$1.94M Buy
+25,288
New +$1.92M 0.23% 105
2015
Q3 		– Sell
-4,025
Closed -$355K – 577
2015
Q2 		$355K Buy
4,025
+1,310
+48% +$118K 0.02% 414
2015
Q1 		$260K Buy
+2,715
New +$246K 0.02% 471

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Rafferty Asset Management sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 6,910 shares — an estimated $594K sold.

Rafferty Asset Management first reported a position in JACK in Q1 2015 and held it in 4 quarters. The position peaked at $1.94M in Q4 2015. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Rafferty Asset Management reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 6,910 Jack in the Box shares in Q3 2016, an estimated $594K.
  • Rafferty Asset Management first reported a position in Jack in the Box in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Jack in the Box position peaked at $1.94M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

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