Group One Trading
RATE

Group One Trading’s Bankrate Inc RATE Stock Holding History

Group One Trading’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
-31,500
Closed -$236K – 5199
2016
Q2 		$236K Buy
31,500
+18,600
+144% +$161K ﹤0.01% 2289
2016
Q1 		$118K Buy
+12,900
New +$135K ﹤0.01% 2719
2015
Q4 		– Sell
-3,300
Closed -$34K – 5400
2015
Q3 		$34K Buy
+3,300
New +$33.1K ﹤0.01% 3768
2015
Q1 		– Sell
-2,200
Closed -$27K – 5482
2014
Q4 		$27K Sell
2,200
-600
-21% -$6.79K ﹤0.01% 3796
2014
Q3 		$32K Sell
2,800
-2,500
-47% -$37.9K ﹤0.01% 3845
2014
Q2 		$93K Sell
5,300
-18,700
-78% -$306K ﹤0.01% 3067
2014
Q1 		$407K Buy
+24,000
New +$420K 0.01% 1804
2013
Q4 		– Sell
-1,000
Closed -$21K – 5734
2013
Q3 		$21K Sell
1,000
-100
-9% -$1.72K ﹤0.01% 4159
2013
Q2 		$16K Buy
+1,100
New +$15.2K ﹤0.01% 4224

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Group One Trading's RATE Position: Q4 2016 in Review

Group One Trading sold out of Bankrate Inc (RATE) in Q4 2016, closing a stake of 1,500 shares — an estimated $13K sold.

Group One Trading first reported a position in RATE in Q4 2013 and held it in 5 quarters. The position peaked at $221K in Q4 2013. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

  • Group One Trading reported no remaining Bankrate Inc position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 1,500 Bankrate Inc shares in Q4 2016, an estimated $13K.
  • Group One Trading first reported a position in Bankrate Inc in Q4 2013 and held it in 5 quarters.
  • Group One Trading's Bankrate Inc position peaked at $221K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.