CCM
RATE

Concourse Capital Management’s Bankrate Inc RATE Stock Holding History

Concourse Capital 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
2016
Q1 		– Sell
-146,100
Closed -$1.94M – 75
2015
Q4 		$1.94M Buy
+146,100
New +$1.93M 1.24% 25

Other funds holding RATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Concourse Capital Management's RATE Position: Q1 2016 in Review

Concourse Capital Management sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 146,100 shares — an estimated $1.94M sold.

Concourse Capital Management first reported a position in RATE in Q4 2015 and held it in 1 quarter. The position peaked at $1.94M in Q4 2015. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

  • Concourse Capital Management reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
  • Concourse Capital Management sold 146,100 Bankrate Inc shares in Q1 2016, an estimated $1.94M.
  • Concourse Capital Management first reported a position in Bankrate Inc in Q4 2015 and held it in 1 quarter.
  • Concourse Capital Management's Bankrate Inc position peaked at $1.94M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.