Airain Ltd’s Bankrate Inc RATE Stock Holding History

Airain Ltd’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 Q2	$354K	Sell	27,525 -2,372	-8%	-$25.4K	0.02%	627
2017 Q1	$289K	Buy	+29,897	New	+$324K	0.01%	626
2016 Q4	–	Sell	-10,929	Closed	-$93K	–	952
2016 Q3	$93K	Sell	10,929 -28,838	-73%	-$229K	0.01%	570
2016 Q2	$297K	Buy	+39,767	New	+$344K	0.02%	522
2015 Q2	–	Sell	-34,698	Closed	-$393K	–	1213
2015 Q1	$393K	Buy	+34,698	New	+$432K	0.02%	567

Other funds holding RATE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Airain Ltd's RATE Position: Q2 2017 in Review

Airain Ltd reduced its Bankrate Inc (RATE) stake by 7.9% in Q2 2017, selling an estimated $25.4K and leaving 27,525 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #627.

Airain Ltd first reported a position in RATE in Q1 2015 and has held it in 5 quarters since. The position peaked at $393K in Q1 2015. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Airain Ltd held 27,525 shares of Bankrate Inc worth $354K as of Q2 2017.
Airain Ltd sold 2,372 Bankrate Inc shares in Q2 2017, an estimated $25.4K.
Bankrate Inc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #627 holding.
Airain Ltd first reported a position in Bankrate Inc in Q1 2015 and has held it in 5 quarters since.
Airain Ltd's Bankrate Inc position peaked at $393K in Q1 2015.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.