CPA
RATE

Cowen Prime Advisors’s Bankrate Inc RATE Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-1,000
Closed -$8K – 246
2016
Q3 		$8K Sell
1,000
-63,500
-98% -$505K ﹤0.01% 212
2016
Q2 		$482K Sell
64,500
-231,300
-78% -$2M 0.23% 66
2016
Q1 		$2.71M Sell
295,800
-124,100
-30% -$1.29M 1.26% 21
2015
Q4 		$5.58M Buy
419,900
+57,600
+16% +$761K 2.46% 11
2015
Q3 		$3.75M Buy
+362,300
New +$3.63M 1.75% 17

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cowen Prime Advisors's RATE Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Bankrate Inc (RATE) in Q4 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Cowen Prime Advisors first reported a position in RATE in Q3 2015 and held it in 5 quarters. The position peaked at $5.58M in Q4 2015. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Bankrate Inc position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 1,000 Bankrate Inc shares in Q4 2016, an estimated $8K.
  • Cowen Prime Advisors first reported a position in Bankrate Inc in Q3 2015 and held it in 5 quarters.
  • Cowen Prime Advisors's Bankrate Inc position peaked at $5.58M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.