DCM
RATE

Daruma Capital Management’s Bankrate Inc RATE Stock Holding History

Daruma 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
2015
Q3 		– Sell
-3,321,964
Closed -$34.8M – 50
2015
Q2 		$34.8M Sell
3,321,964
-1,737,734
-34% -$21M 1.53% 32
2015
Q1 		$57.4M Buy
5,059,698
+880,553
+21% +$11M 2.56% 28
2014
Q4 		$51.9M Buy
4,179,145
+97,155
+2% +$1.1M 2.26% 30
2014
Q3 		$46.4M Buy
4,081,990
+437,944
+12% +$6.63M 2.04% 31
2014
Q2 		$63.9M Sell
3,644,046
-23,556
-0.6% -$386K 2.62% 25
2014
Q1 		$62.1M Buy
+3,667,602
New +$64.2M 2.47% 29

Other funds holding RATE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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

Daruma Capital Management's RATE Position: Q3 2015 in Review

Daruma Capital Management sold out of Bankrate Inc (RATE) in Q3 2015, closing a stake of 3,321,964 shares — an estimated $34.8M sold.

Daruma Capital Management first reported a position in RATE in Q1 2014 and held it in 6 quarters. The position peaked at $63.9M in Q2 2014. 105 funds tracked by Wall St. Rank hold RATE as of Q3 2015.

  • Daruma Capital Management reported no remaining Bankrate Inc position as of Q3 2015 after selling out during the quarter.
  • Daruma Capital Management sold 3,321,964 Bankrate Inc shares in Q3 2015, an estimated $34.8M.
  • Daruma Capital Management first reported a position in Bankrate Inc in Q1 2014 and held it in 6 quarters.
  • Daruma Capital Management's Bankrate Inc position peaked at $63.9M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2015.

Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.