DCM
RATE

Dupont Capital Management’s Bankrate Inc RATE Stock Holding History

Dupont 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
Q4 		– Sell
-58,229
Closed -$603K – 707
2015
Q3 		$603K Hold
58,229
– – 0.02% 509
2015
Q2 		$611K Buy
58,229
+30,239
+108% +$366K 0.01% 488
2015
Q1 		$317K Buy
27,990
+1,010
+4% +$12.6K 0.01% 544
2014
Q4 		$335K Buy
+26,980
New +$305K 0.01% 576

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $29.3B AUM 38.15% 1-Year Est. Return

Dupont Capital Management's RATE Position: Q4 2015 in Review

Dupont Capital Management sold out of Bankrate Inc (RATE) in Q4 2015, closing a stake of 58,229 shares — an estimated $603K sold.

Dupont Capital Management first reported a position in RATE in Q4 2014 and held it in 4 quarters. The position peaked at $611K in Q2 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q4 2015.

  • Dupont Capital Management reported no remaining Bankrate Inc position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 58,229 Bankrate Inc shares in Q4 2015, an estimated $603K.
  • Dupont Capital Management first reported a position in Bankrate Inc in Q4 2014 and held it in 4 quarters.
  • Dupont Capital Management's Bankrate Inc position peaked at $611K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.