Rafferty Asset Management
VNR

Rafferty Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Rafferty Asset Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95,734
Closed -$264K – 628
2015
Q4 		$264K Sell
95,734
-269,364
-74% -$1.64M 0.03% 473
2015
Q3 		$2.77M Sell
365,098
-28,401
-7% -$283K 0.22% 90
2015
Q2 		$5.88M Buy
393,499
+60,319
+18% +$944K 0.39% 26
2015
Q1 		$4.66M Buy
+333,180
New +$5.18M 0.35% 26

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Rafferty Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 95,734 shares — an estimated $264K sold.

Rafferty Asset Management first reported a position in VNR in Q1 2015 and held it in 4 quarters. The position peaked at $5.88M in Q2 2015. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

  • Rafferty Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 95,734 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $264K.
  • Rafferty Asset Management first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Vanguard Natural Resources, LLC position peaked at $5.88M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

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