ClearBridge LLC (Maryland)’s Bankrate Inc RATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-328,851
Closed -$4.59M 190
2017
Q3
$4.59M Sell
328,851
-1,225,188
-79% -$17M 0.1% 131
2017
Q2
$20M Sell
1,554,039
-135,561
-8% -$1.45M 0.42% 59
2017
Q1
$16.3M Buy
1,689,600
+131,460
+8% +$1.42M 0.35% 62
2016
Q4
$17.2M Buy
1,558,140
+284,590
+22% +$2.69M 0.39% 54
2016
Q3
$10.8M Buy
+1,273,550
New +$10.1M 0.21% 67

ClearBridge LLC (Maryland)'s RATE Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 328,851 shares — an estimated $4.59M sold.

ClearBridge LLC (Maryland) first reported a position in RATE in Q3 2016 and held it in 5 quarters. The position peaked at $20M in Q2 2017. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.

  • ClearBridge LLC (Maryland) reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 328,851 Bankrate Inc shares in Q4 2017, an estimated $4.59M.
  • ClearBridge LLC (Maryland) first reported a position in Bankrate Inc in Q3 2016 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Bankrate Inc position peaked at $20M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.