Rafferty Asset Management
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Rafferty Asset Management’s NorthWestern Energy NWE Stock Holding History

Rafferty Asset Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,533
Closed -$3.51M – 559
2015
Q4 		$3.51M Buy
63,533
+51,603
+433% +$2.81M 0.42% 42
2015
Q3 		$642K Buy
+11,930
New +$622K 0.05% 322

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Rafferty Asset Management sold out of NorthWestern Energy (NWE) in Q1 2016, closing a stake of 63,533 shares — an estimated $3.51M sold.

Rafferty Asset Management first reported a position in NWE in Q3 2015 and held it in 2 quarters. The position peaked at $3.51M in Q4 2015. 215 funds tracked by Wall St. Rank hold NWE as of Q1 2016.

  • Rafferty Asset Management reported no remaining NorthWestern Energy position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 63,533 NorthWestern Energy shares in Q1 2016, an estimated $3.51M.
  • Rafferty Asset Management first reported a position in NorthWestern Energy in Q3 2015 and held it in 2 quarters.
  • Rafferty Asset Management's NorthWestern Energy position peaked at $3.51M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2016.

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