EMG
RATE

Ellington Management Group’s Bankrate Inc RATE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-16,900
Closed -$163K – 1032
2017
Q1 		$163K Sell
16,900
-1,600
-9% -$17.3K 0.01% 610
2016
Q4 		$204K Buy
+18,500
New +$175K 0.03% 433
2015
Q2 		– Sell
-16,597
Closed -$188K – 1018
2015
Q1 		$188K Buy
+16,597
New +$206K 0.04% 603
2014
Q2 		– Sell
-17,700
Closed -$300K – 769
2014
Q1 		$300K Buy
17,700
+6,800
+62% +$119K 0.09% 359
2013
Q4 		$196K Buy
+10,900
New +$210K 0.07% 467

Other funds holding RATE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Ellington Management Group's RATE Position: Q2 2017 in Review

Ellington Management Group sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 16,900 shares — an estimated $163K sold.

Ellington Management Group first reported a position in RATE in Q4 2013 and held it in 5 quarters. The position peaked at $300K in Q1 2014. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Ellington Management Group reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 16,900 Bankrate Inc shares in Q2 2017, an estimated $163K.
  • Ellington Management Group first reported a position in Bankrate Inc in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's Bankrate Inc position peaked at $300K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.