CAM
RATE

CG Asset Management’s Bankrate Inc RATE Stock Holding History

CG Asset 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
2015
Q3 		– Sell
-16,000
Closed -$168K – 141
2015
Q2 		$168K Buy
+16,000
New +$194K 0.06% 122

Other funds holding RATE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's RATE Position: Q3 2015 in Review

CG Asset Management sold out of Bankrate Inc (RATE) in Q3 2015, closing a stake of 16,000 shares — an estimated $168K sold.

CG Asset Management first reported a position in RATE in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 105 funds tracked by Wall St. Rank hold RATE as of Q3 2015.

  • CG Asset Management reported no remaining Bankrate Inc position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 16,000 Bankrate Inc shares in Q3 2015, an estimated $168K.
  • CG Asset Management first reported a position in Bankrate Inc in Q2 2015 and held it in 1 quarter.
  • CG Asset Management's Bankrate Inc position peaked at $168K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.