HPCM
RATE

High Pointe Capital Management’s Bankrate Inc RATE Stock Holding History

High Pointe Capital Management’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
-65,060
Closed -$865K – 155
2015
Q4 		$865K Hold
65,060
– – 0.42% 87
2015
Q3 		$673K Sell
65,060
-63,360
-49% -$635K 0.32% 111
2015
Q2 		$1.35M Buy
128,420
+42,310
+49% +$512K 0.48% 93
2015
Q1 		$976K Sell
86,110
-19,360
-18% -$241K 0.35% 114
2014
Q4 		$1.31M Buy
+105,470
New +$1.19M 0.58% 76

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

High Pointe Capital Management's RATE Position: Q1 2016 in Review

High Pointe Capital Management sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 65,060 shares — an estimated $865K sold.

High Pointe Capital Management first reported a position in RATE in Q4 2014 and held it in 5 quarters. The position peaked at $1.35M in Q2 2015. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

  • High Pointe Capital Management reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 65,060 Bankrate Inc shares in Q1 2016, an estimated $865K.
  • High Pointe Capital Management first reported a position in Bankrate Inc in Q4 2014 and held it in 5 quarters.
  • High Pointe Capital Management's Bankrate Inc position peaked at $1.35M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.