Rafferty Asset Management
LIVN icon

Rafferty Asset Management’s LivaNova LIVN Stock Holding History

Rafferty Asset Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,444
Closed -$628K – 490
2016
Q3 		$628K Buy
+10,444
New +$601K 0.02% 304

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T. Rowe Price Associates
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's LIVN Position: Q4 2016 in Review

Rafferty Asset Management sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 10,444 shares — an estimated $628K sold.

Rafferty Asset Management first reported a position in LIVN in Q3 2016 and held it in 1 quarter. The position peaked at $628K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • Rafferty Asset Management reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 10,444 LivaNova shares in Q4 2016, an estimated $628K.
  • Rafferty Asset Management first reported a position in LivaNova in Q3 2016 and held it in 1 quarter.
  • Rafferty Asset Management's LivaNova position peaked at $628K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.