CCMH
RATE

Cornerstone Capital Management Holdings’s Bankrate Inc RATE Stock Holding History

Cornerstone Capital Management Holdings’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
-238,079
Closed -$3.06M – 1364
2017
Q2 		$3.06M Buy
238,079
+129,900
+120% +$1.39M 0.02% 589
2017
Q1 		$1.04M Buy
108,179
+63,453
+142% +$687K 0.01% 921
2016
Q4 		$493K Sell
44,726
-110,274
-71% -$1.04M ﹤0.01% 1093
2016
Q3 		$1.31M Sell
155,000
-87,500
-36% -$696K 0.01% 884
2016
Q2 		$1.81M Buy
+242,500
New +$2.1M 0.01% 755

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 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 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 $2.35B AUM 214.39% 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 $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's RATE Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 238,079 shares — an estimated $3.06M sold.

Cornerstone Capital Management Holdings first reported a position in RATE in Q2 2016 and held it in 5 quarters. The position peaked at $3.06M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 238,079 Bankrate Inc shares in Q3 2017, an estimated $3.06M.
  • Cornerstone Capital Management Holdings first reported a position in Bankrate Inc in Q2 2016 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Bankrate Inc position peaked at $3.06M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.