Capstone Investment Advisors
RATE

Capstone Investment Advisors’s Bankrate Inc RATE Stock Holding History

Capstone Investment Advisors’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
2016
Q3 		– Sell
-24,632
Closed -$184K – 993
2016
Q2 		$184K Buy
24,632
+14,520
+144% +$126K ﹤0.01% 626
2016
Q1 		$92K Buy
+10,112
New +$105K ﹤0.01% 620

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Capstone Investment Advisors's RATE Position: Q3 2016 in Review

Capstone Investment Advisors sold out of Bankrate Inc (RATE) in Q3 2016, closing a stake of 24,632 shares — an estimated $184K sold.

Capstone Investment Advisors first reported a position in RATE in Q1 2016 and held it in 2 quarters. The position peaked at $184K in Q2 2016. 140 funds tracked by Wall St. Rank hold RATE as of Q3 2016.

  • Capstone Investment Advisors reported no remaining Bankrate Inc position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,632 Bankrate Inc shares in Q3 2016, an estimated $184K.
  • Capstone Investment Advisors first reported a position in Bankrate Inc in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Bankrate Inc position peaked at $184K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.