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
Q4 		– Sell
-4,800
Closed -$41K – 5133
2016
Q3 		$41K Buy
4,800
+1,700
+55% +$13.5K ﹤0.01% 3458
2016
Q2 		$23K Sell
3,100
-2,900
-48% -$25.1K ﹤0.01% 3740
2016
Q1 		$55K Buy
+6,000
New +$62.6K ﹤0.01% 3212
2015
Q4 		– Sell
-6,400
Closed -$66K – 5402
2015
Q3 		$66K Hold
6,400
– – ﹤0.01% 3356
2015
Q2 		$67K Buy
+6,400
New +$77.5K ﹤0.01% 3366
2015
Q1 		– Sell
-100
Closed -$1K – 5483
2014
Q4 		$1K Sell
100
-2,400
-96% -$27.2K ﹤0.01% 4819
2014
Q3 		$28K Buy
+2,500
New +$37.9K ﹤0.01% 3928
2014
Q2 		– Sell
-11,000
Closed -$186K – 5712
2014
Q1 		$186K Buy
11,000
+1,000
+10% +$17.5K ﹤0.01% 2502
2013
Q4 		$179K Buy
10,000
+8,700
+669% +$168K ﹤0.01% 2540
2013
Q3 		$27K Buy
1,300
+300
+30% +$5.15K ﹤0.01% 3991
2013
Q2 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 4301

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.