First Quadrant’s Bankrate Inc RATE Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,300	Closed	-$10K	–	937
2016 Q2	$10K	Hold	1,300	–	–	﹤0.01%	771
2016 Q1	$12K	Buy	+1,300	New	+$13.6K	﹤0.01%	742

Other funds holding RATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Quadrant's RATE Position: Q3 2016 in Review

First Quadrant sold out of Bankrate Inc (RATE) in Q3 2016, closing a stake of 1,300 shares — an estimated $10K sold.

First Quadrant first reported a position in RATE in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 140 funds tracked by Wall St. Rank hold RATE as of Q3 2016.

First Quadrant reported no remaining Bankrate Inc position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 1,300 Bankrate Inc shares in Q3 2016, an estimated $10K.
First Quadrant first reported a position in Bankrate Inc in Q1 2016 and held it in 2 quarters.
First Quadrant's Bankrate Inc position peaked at $12K in Q1 2016.
140 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.