ECP
RATE

Elk Creek Partners’s Bankrate Inc RATE Stock Holding History

Elk Creek Partners’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
-1,441,964
Closed -$18.5M – 163
2017
Q2 		$18.5M Sell
1,441,964
-253,599
-15% -$2.72M 1.2% 24
2017
Q1 		$16.4M Buy
1,695,563
+111,699
+7% +$1.21M 1% 34
2016
Q4 		$17.5M Buy
1,583,864
+59,028
+4% +$559K 1.18% 21
2016
Q3 		$12.9M Buy
1,524,836
+306,376
+25% +$2.44M 0.85% 44
2016
Q2 		$9.11M Buy
1,218,460
+321,145
+36% +$2.78M 0.65% 69
2016
Q1 		$8.23M Buy
897,315
+165,004
+23% +$1.72M 0.61% 63
2015
Q4 		$9.74M Buy
732,311
+239,235
+49% +$3.16M 0.69% 57
2015
Q3 		$5.1M Buy
+493,076
New +$4.94M 0.41% 92

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 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 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 $1.34B AUM 114.5% 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 $303B AUM 30.15% 1-Year Est. Return

Elk Creek Partners's RATE Position: Q3 2017 in Review

Elk Creek Partners sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 1,441,964 shares — an estimated $18.5M sold.

Elk Creek Partners first reported a position in RATE in Q3 2015 and held it in 8 quarters. The position peaked at $18.5M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Elk Creek Partners reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Elk Creek Partners sold 1,441,964 Bankrate Inc shares in Q3 2017, an estimated $18.5M.
  • Elk Creek Partners first reported a position in Bankrate Inc in Q3 2015 and held it in 8 quarters.
  • Elk Creek Partners's Bankrate Inc position peaked at $18.5M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.