Macquarie Group’s Bankrate Inc RATE Stock Holding History

Macquarie Group’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	-207,487	Closed	-$2.76M	–	1636
2015 Q4	$2.76M	Buy	207,487 +28,169	+16%	+$372K	0.01%	849
2015 Q3	$1.86M	Sell	179,318 -20,682	-10%	-$207K	﹤0.01%	992
2015 Q2	$2.1M	Hold	200,000	–	–	﹤0.01%	1018
2015 Q1	$2.27M	Buy	200,000 +40,000	+25%	+$497K	﹤0.01%	982
2014 Q4	$1.99M	Buy	160,000 +110,000	+220%	+$1.25M	﹤0.01%	1017
2014 Q3	$568K	Sell	50,000 -140,744	-74%	-$2.13M	﹤0.01%	1235
2014 Q2	$3.35M	Buy	190,744 +21,074	+12%	+$345K	0.01%	840
2014 Q1	$2.87M	Buy	169,670 +9,326	+6%	+$163K	0.01%	876
2013 Q4	$2.88M	Buy	160,344 +51,444	+47%	+$993K	0.01%	829
2013 Q3	$2.24M	Buy	+108,900	New	+$1.87M	﹤0.01%	901

Other funds holding RATE

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 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 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 New York $131B AUM 28.36% 1-Year Est. Return

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

Macquarie Group's RATE Position: Q1 2016 in Review

Macquarie Group sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 207,487 shares — an estimated $2.76M sold.

Macquarie Group first reported a position in RATE in Q3 2013 and held it in 10 quarters. The position peaked at $3.35M in Q2 2014. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

Macquarie Group reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 207,487 Bankrate Inc shares in Q1 2016, an estimated $2.76M.
Macquarie Group first reported a position in Bankrate Inc in Q3 2013 and held it in 10 quarters.
Macquarie Group's Bankrate Inc position peaked at $3.35M in Q2 2014.
121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.