AIM
RATE

Alambic Investment Management’s Bankrate Inc RATE Stock Holding History

Alambic Investment Management’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
-24,945
Closed -$321K – 645
2017
Q2 		$321K Sell
24,945
-9,800
-28% -$105K 0.04% 447
2017
Q1 		$335K Buy
34,745
+20,400
+142% +$221K 0.04% 485
2016
Q4 		$159K Buy
+14,345
New +$136K 0.03% 518
2016
Q3 		– Sell
-11,700
Closed -$88K – 583
2016
Q2 		$88K Sell
11,700
-14,000
-54% -$121K 0.02% 502
2016
Q1 		$236K Buy
+25,700
New +$268K 0.08% 372

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 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 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 $2.35B AUM 214.39% 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 $344B AUM 42.99% 1-Year Est. Return

Alambic Investment Management's RATE Position: Q3 2017 in Review

Alambic Investment Management sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 24,945 shares — an estimated $321K sold.

Alambic Investment Management first reported a position in RATE in Q1 2016 and held it in 5 quarters. The position peaked at $335K in Q1 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Alambic Investment Management reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 24,945 Bankrate Inc shares in Q3 2017, an estimated $321K.
  • Alambic Investment Management first reported a position in Bankrate Inc in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Bankrate Inc position peaked at $335K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.