JCAM
RATE
Jericho Capital Asset Management’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,879,253
| Closed | -$21.3M | – | 45 |
|
|
2015
Q1 | $21.3M | Sell |
1,879,253
-1,640,258
| -47% | -$18.6M | 1.41% | 27 |
|
|
2014
Q4 | $43.7M | Hold |
3,519,511
| – | – | 2.84% | 16 |
|
|
2014
Q3 | $40M | Hold |
3,519,511
| – | – | 2.51% | 21 |
|
|
2014
Q2 | $61.7M | Buy |
3,519,511
+1,038,027
| +42% | +$18.2M | 3.72% | 13 |
|
|
2014
Q1 | $42M | Buy |
+2,481,484
| New | +$42M | 2.95% | 15 |
|