IRS
RATE

Invictus RG (Singapore)’s Bankrate Inc RATE Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-1,122
Closed -$19K – 774
2014
Q1 		$19K Buy
+1,122
New +$19.6K 0.02% 503

Other funds holding RATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Invictus RG (Singapore)'s RATE Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Bankrate Inc (RATE) in Q2 2014, closing a stake of 1,122 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in RATE in Q1 2014 and held it in 1 quarter. The position peaked at $19K in Q1 2014. 105 funds tracked by Wall St. Rank hold RATE as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Bankrate Inc position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,122 Bankrate Inc shares in Q2 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Bankrate Inc in Q1 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Bankrate Inc position peaked at $19K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.