BIM
RATE

Bogle Investment Management’s Bankrate Inc RATE Stock Holding History

Bogle 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
-150,347
Closed -$1.93M – 404
2017
Q2 		$1.93M Buy
150,347
+4,430
+3% +$47.5K 0.14% 152
2017
Q1 		$1.41M Buy
145,917
+34,177
+31% +$370K 0.1% 180
2016
Q4 		$1.23M Sell
111,740
-1,438
-1% -$13.6K 0.09% 231
2016
Q3 		$959K Sell
113,178
-206,363
-65% -$1.64M 0.07% 259
2016
Q2 		$2.39M Buy
+319,541
New +$2.77M 0.17% 163
2016
Q1 		– Sell
-286,546
Closed -$3.81M – 520
2015
Q4 		$3.81M Buy
+286,546
New +$3.78M 0.27% 117

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

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

Bogle Investment Management sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 150,347 shares — an estimated $1.93M sold.

Bogle Investment Management first reported a position in RATE in Q4 2015 and held it in 6 quarters. The position peaked at $3.81M in Q4 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Bogle Investment Management reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 150,347 Bankrate Inc shares in Q3 2017, an estimated $1.93M.
  • Bogle Investment Management first reported a position in Bankrate Inc in Q4 2015 and held it in 6 quarters.
  • Bogle Investment Management's Bankrate Inc position peaked at $3.81M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.