Rafferty Asset Management
VSM

Rafferty Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Rafferty Asset Management’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,091
Closed -$836K – 765
2017
Q4 		$836K Sell
22,091
-43,105
-66% -$1.68M 0.01% 467
2017
Q3 		$2.53M Buy
+65,196
New +$2.33M 0.06% 185

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Rafferty Asset Management's VSM Position: Q1 2018 in Review

Rafferty Asset Management sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 22,091 shares — an estimated $836K sold.

Rafferty Asset Management first reported a position in VSM in Q3 2017 and held it in 2 quarters. The position peaked at $2.53M in Q3 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

  • Rafferty Asset Management reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 22,091 Versum Materials, Inc. shares in Q1 2018, an estimated $836K.
  • Rafferty Asset Management first reported a position in Versum Materials, Inc. in Q3 2017 and held it in 2 quarters.
  • Rafferty Asset Management's Versum Materials, Inc. position peaked at $2.53M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.