FG
RATE

Formula Growth’s Bankrate Inc RATE Stock Holding History

Formula Growth’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
Q1 		– Sell
-175,098
Closed -$2.33M – 187
2015
Q4 		$2.33M Buy
+175,098
New +$2.31M 0.54% 64

Other funds holding RATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $25.9B AUM 26.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Formula Growth's RATE Position: Q1 2016 in Review

Formula Growth sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 175,098 shares — an estimated $2.33M sold.

Formula Growth first reported a position in RATE in Q4 2015 and held it in 1 quarter. The position peaked at $2.33M in Q4 2015. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

  • Formula Growth reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
  • Formula Growth sold 175,098 Bankrate Inc shares in Q1 2016, an estimated $2.33M.
  • Formula Growth first reported a position in Bankrate Inc in Q4 2015 and held it in 1 quarter.
  • Formula Growth's Bankrate Inc position peaked at $2.33M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.