Rafferty Asset Management
SMI

Rafferty Asset Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Rafferty Asset Management’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,964
Closed -$125K – 313
2013
Q3 		$125K Sell
35,964
-12,786
-26% -$48.3K 0.02% 149
2013
Q2 		$178K Buy
+48,750
New +$180K 0.02% 248

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's SMI Position: Q4 2013 in Review

Rafferty Asset Management sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2013, closing a stake of 35,964 shares — an estimated $125K sold.

Rafferty Asset Management first reported a position in SMI in Q2 2013 and held it in 2 quarters. The position peaked at $178K in Q2 2013. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2013.

  • Rafferty Asset Management reported no remaining Semiconductor Manufacturing Intl position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 35,964 Semiconductor Manufacturing Intl shares in Q4 2013, an estimated $125K.
  • Rafferty Asset Management first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's Semiconductor Manufacturing Intl position peaked at $178K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.