Rafferty Asset Management
SAFM

Rafferty Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Rafferty Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,680
Closed -$2.21M – 744
2017
Q3 		$2.21M Buy
13,680
+6,878
+101% +$954K 0.05% 209
2017
Q2 		$787K Buy
+6,802
New +$791K 0.02% 411
2016
Q2 		– Sell
-5,168
Closed -$466K – 564
2016
Q1 		$466K Buy
+5,168
New +$434K 0.03% 422

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Rafferty Asset Management's SAFM Position: Q4 2017 in Review

Rafferty Asset Management sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 13,680 shares — an estimated $2.21M sold.

Rafferty Asset Management first reported a position in SAFM in Q1 2016 and held it in 3 quarters. The position peaked at $2.21M in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Rafferty Asset Management reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 13,680 Sanderson Farms Inc shares in Q4 2017, an estimated $2.21M.
  • Rafferty Asset Management first reported a position in Sanderson Farms Inc in Q1 2016 and held it in 3 quarters.
  • Rafferty Asset Management's Sanderson Farms Inc position peaked at $2.21M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.