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RATE

Cipher Capital’s Bankrate Inc RATE Stock Holding History

Cipher Capital’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
-85,758
Closed -$1.1M – 732
2017
Q2 		$1.1M Sell
85,758
-4,064
-5% -$43.6K 0.09% 358
2017
Q1 		$867K Sell
89,822
-491
-0.5% -$5.31K 0.07% 394
2016
Q4 		$998K Sell
90,313
-3,499
-4% -$33.1K 0.07% 399
2016
Q3 		$796K Buy
93,812
+18,252
+24% +$145K 0.05% 480
2016
Q2 		$565K Buy
75,560
+18,826
+33% +$163K 0.04% 529
2016
Q1 		$520K Buy
56,734
+40,113
+241% +$418K 0.05% 539
2015
Q4 		$221K Sell
16,621
-7,129
-30% -$94.1K 0.03% 494
2015
Q3 		$246K Buy
23,750
+12,266
+107% +$123K 0.03% 474
2015
Q2 		$120K Buy
+11,484
New +$139K 0.02% 472
2014
Q4 		– Sell
-12,929
Closed -$147K – 557
2014
Q3 		$147K Buy
12,929
+1,687
+15% +$25.6K 0.04% 373
2014
Q2 		$197K Buy
+11,242
New +$184K 0.06% 374

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

Cipher Capital's RATE Position: Q3 2017 in Review

Cipher Capital sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 85,758 shares — an estimated $1.1M sold.

Cipher Capital first reported a position in RATE in Q2 2014 and held it in 11 quarters. The position peaked at $1.1M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Cipher Capital reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 85,758 Bankrate Inc shares in Q3 2017, an estimated $1.1M.
  • Cipher Capital first reported a position in Bankrate Inc in Q2 2014 and held it in 11 quarters.
  • Cipher Capital's Bankrate Inc position peaked at $1.1M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.