AP
RATE

AHL Partners’s Bankrate Inc RATE Stock Holding History

AHL Partners’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,363
Closed -$814K – 1346
2017
Q2 		$814K Buy
63,363
+22,467
+55% +$241K 0.02% 840
2017
Q1 		$395K Buy
+40,896
New +$443K 0.01% 1017
2016
Q4 		– Sell
-77,798
Closed -$660K – 1283
2016
Q3 		$660K Buy
77,798
+56,881
+272% +$452K 0.02% 718
2016
Q2 		$156K Buy
+20,917
New +$181K 0.01% 803
2015
Q2 		– Sell
-83,894
Closed -$951K – 909
2015
Q1 		$951K Buy
83,894
+41,925
+100% +$521K 0.04% 570
2014
Q4 		$522K Buy
+41,969
New +$475K 0.03% 647

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AHL Partners's RATE Position: Q3 2017 in Review

AHL Partners sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 63,363 shares — an estimated $814K sold.

AHL Partners first reported a position in RATE in Q4 2014 and held it in 6 quarters. The position peaked at $951K in Q1 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • AHL Partners reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 63,363 Bankrate Inc shares in Q3 2017, an estimated $814K.
  • AHL Partners first reported a position in Bankrate Inc in Q4 2014 and held it in 6 quarters.
  • AHL Partners's Bankrate Inc position peaked at $951K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.